DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585711 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565374 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585710 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585712 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575258 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568889 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 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 2575257 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 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 2602818 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554588 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 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 2577743 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 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 2598659 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598658 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596313 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577744 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 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 2596311 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 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 2596312 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577745 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 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 2577746 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577747 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 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 2592913 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590700 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555543 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555544 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567979 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590701 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567980 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590702 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553088 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555545 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553089 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553090 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553091 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573049 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558047 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553123 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573050 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553124 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553125 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553126 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553127 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601044 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553128 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601045 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573051 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563471 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578511 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587936 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578512 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585148 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571389 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2571390 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579499 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585149 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579500 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571391 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571392 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585150 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571393 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585151 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585152 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2571394 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585153 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579501 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585154 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577948 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602053 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577946 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577947 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602054 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560591 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577949 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560592 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574719 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577950 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602055 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574720 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577951 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574721 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574722 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574723 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 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 2591594 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578030 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585968 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 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 2585967 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 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 2563712 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 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 2585969 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563711 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563713 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 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 2585970 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563714 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 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 2563715 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563716 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 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 2585971 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591595 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 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 2578031 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591596 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563021 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591003 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591004 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591005 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563022 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591006 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563023 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587591 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591007 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587592 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591008 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563024 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591009 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577020 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587593 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587594 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591035 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2563059 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591036 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591037 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574030 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591038 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2563060 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587614 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591039 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2587615 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591040 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587616 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591041 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2574031 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563061 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574032 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559059 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557291 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594057 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594058 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557293 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586779 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557292 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586780 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603759 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586781 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586782 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586783 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557294 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559060 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603760 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559061 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554211 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 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 2590093 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 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 2594751 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594752 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 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 2565517 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 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 2594753 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594754 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565516 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 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 2565518 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 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 2590094 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590095 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594755 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 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 2594756 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590096 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 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 2590097 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590098 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590114 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 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 2590113 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 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 2554218 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594768 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594769 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 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 2554219 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554220 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 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 2590115 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 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 2590117 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 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 2590118 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590116 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594770 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590119 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 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 2590120 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 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 2554221 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565522 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560763 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 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 2590139 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 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 2565571 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594814 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 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 2565573 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 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 2594815 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565574 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565572 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 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 2594816 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565575 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594817 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 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 2565576 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 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 2560764 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594818 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560765 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 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 2590140 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTI CAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 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 2594118 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTI CAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 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 2560831 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTI CAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594119 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTI CAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594117 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594881 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 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 2594120 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560832 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 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 2599612 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 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 2594121 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594882 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 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 2599613 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560833 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 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 2560834 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560835 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 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 2599615 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599614 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590190 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590189 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563879 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597321 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572334 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597322 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572333 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572332 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590192 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563880 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2590191 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590193 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590195 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590194 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563881 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597323 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 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 2555715 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602916 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 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 2567267 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602917 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572464 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 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 2558192 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 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 2572465 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572466 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569850 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564779 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 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 2570676 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 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 2564780 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578882 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 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 2570677 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 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 2564782 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564781 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 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 2569851 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 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 2564783 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569852 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570678 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 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 2569854 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 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 2570679 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569853 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569855 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 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 2574197 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569109 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574198 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 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 2576374 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 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 2574199 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569110 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574201 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 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 2574200 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 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 2569112 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569111 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576375 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 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 2574202 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 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 2569113 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574203 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576376 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 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 2569114 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571536 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 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 2574864 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574865 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 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 2602361 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571537 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 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 2602362 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602363 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 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 2574866 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574869 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 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 2571541 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602367 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 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 2602368 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602364 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 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 2571538 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 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 2571539 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574867 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 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 2578130 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575689 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578131 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 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 2582673 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 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 2578132 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 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 2575690 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591696 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591697 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591699 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 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 2591700 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575695 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 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 2582676 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578133 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 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 2575691 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575692 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 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 2591698 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 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 2578230 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574971 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574973 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 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 2574972 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 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 2578231 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575786 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573242 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 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 2573241 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 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 2573245 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573244 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573246 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 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 2578234 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575787 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 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 2578232 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578233 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 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 2573243 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 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 2575795 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578238 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 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 2575796 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575797 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575798 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 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 2578239 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578240 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 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 2573248 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 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 2575800 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 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 2574981 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574980 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575801 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573249 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578243 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 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 2578241 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 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 2578242 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559197 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 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 2604475 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586931 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 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 2586930 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 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 2604476 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586932 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604477 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 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 2559198 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 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 2575829 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604478 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 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 2559200 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604479 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586933 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 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 2589277 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586934 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 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 2589278 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563474 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578513 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563472 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563473 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578514 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563475 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587937 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587938 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569992 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569970 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 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 2558399 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 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 2569969 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558401 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 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 2558400 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552777 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 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 2552778 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558392 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567573 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 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 2558390 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 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 2558391 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567572 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 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 2552770 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 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 2569961 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569960 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567568 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 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 2552768 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 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 2569958 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558382 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552772 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569990 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552771 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558397 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567575 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558396 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569966 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567576 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 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 2558394 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569965 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 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 2567574 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558395 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 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 2558393 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 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 2569963 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569962 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569964 DSP_MF DSP MUTUAL FUND DSP154-GR DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564966 DSP_MF DSP MUTUAL FUND DSP154-GR DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560298 DSP_MF DSP MUTUAL FUND DSP154-GR DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564967 DSP_MF DSP MUTUAL FUND DSP154-GR DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601570 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560299 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601572 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601573 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601571 DSP_MF DSP MUTUAL FUND DSP156-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568429 DSP_MF DSP MUTUAL FUND DSP156-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568430 DSP_MF DSP MUTUAL FUND DSP156-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568432 DSP_MF DSP MUTUAL FUND DSP156-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568431 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 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 2574260 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 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 2559403 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576497 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574261 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 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 2558398 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552776 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 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 2569967 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569968 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569959 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 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 2567569 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 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 2558384 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558383 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 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 2569991 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552773 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 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 2552774 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552775 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559365 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567641 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570079 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570080 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2567639 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559362 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570076 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570077 DSP_MF DSP MUTUAL FUND DSP20-GR DSP MEDIUM TERM FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567629 DSP_MF DSP MUTUAL FUND DSP20-GR DSP MEDIUM TERM FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570067 DSP_MF DSP MUTUAL FUND DSP20-GR DSP MEDIUM TERM FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592495 DSP_MF DSP MUTUAL FUND DSP20-GR DSP MEDIUM TERM FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592494 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570068 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570069 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592496 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567630 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559352 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567627 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570066 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567628 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP MEDIUM TERM FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570070 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP MEDIUM TERM FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567632 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP MEDIUM TERM FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567631 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP MEDIUM TERM FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592497 DSP_MF DSP MUTUAL FUND DSP30-DP DSP MEDIUM TERM FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559353 DSP_MF DSP MUTUAL FUND DSP30-DP DSP MEDIUM TERM FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567633 DSP_MF DSP MUTUAL FUND DSP30-DP DSP MEDIUM TERM FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570071 DSP_MF DSP MUTUAL FUND DSP30-DP DSP MEDIUM TERM FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570072 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567636 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567637 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592507 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592508 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2570073 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592498 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592499 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567634 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559370 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2559371 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570085 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567647 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559369 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567645 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570082 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570083 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 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 2592492 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599203 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570063 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 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 2570062 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 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 2567626 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 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 2570064 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592493 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570065 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574357 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2561598 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561600 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561599 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553532 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574356 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553533 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576567 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568376 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561747 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582845 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561748 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580635 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2582841 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561746 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582842 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2580636 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582844 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582843 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568375 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601561 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568414 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2564955 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2560285 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2568415 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568416 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564957 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564956 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566672 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565030 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594967 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595093 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564098 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580713 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580714 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580715 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUID FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560286 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUID FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568417 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUID FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564958 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUID FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568418 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564099 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580716 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555944 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582915 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582916 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555945 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555946 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564100 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564102 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564101 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580717 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582917 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559354 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559355 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559357 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559356 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP MONEY MARKET FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592500 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP MONEY MARKET FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592501 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP MONEY MARKET FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592502 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP MONEY MARKET FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592503 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592504 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592505 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592506 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567635 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570074 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567638 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559359 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559358 DSP_MF DSP MUTUAL FUND DSP62-GR DSP MONEY MARKET FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570075 DSP_MF DSP MUTUAL FUND DSP62-GR DSP MONEY MARKET FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559360 DSP_MF DSP MUTUAL FUND DSP62-GR DSP MONEY MARKET FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559361 DSP_MF DSP MUTUAL FUND DSP62-GR DSP MONEY MARKET FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592509 DSP_MF DSP MUTUAL FUND DSP63-DP DSP MONEY MARKET FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570078 DSP_MF DSP MUTUAL FUND DSP63-DP DSP MONEY MARKET FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559364 DSP_MF DSP MUTUAL FUND DSP63-DP DSP MONEY MARKET FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559363 DSP_MF DSP MUTUAL FUND DSP63-DP DSP MONEY MARKET FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567640 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 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 2558389 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 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 2567571 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552769 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558388 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567570 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 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 2558385 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558387 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 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 2558386 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567642 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570081 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567643 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592510 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559367 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559366 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567644 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559368 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570084 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567646 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592511 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592512 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570087 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570086 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592513 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567648 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570088 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559372 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567649 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567650 DSP_MF DSP MUTUAL FUND DSP84-GR DSP CONSERVATIVE HYBRID FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569995 DSP_MF DSP MUTUAL FUND DSP84-GR DSP CONSERVATIVE HYBRID FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558402 DSP_MF DSP MUTUAL FUND DSP84-GR DSP CONSERVATIVE HYBRID FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569993 DSP_MF DSP MUTUAL FUND DSP84-GR DSP CONSERVATIVE HYBRID FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569994 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP CONSERVATIVE HYBRID FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569996 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP CONSERVATIVE HYBRID FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569997 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP CONSERVATIVE HYBRID FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569971 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP CONSERVATIVE HYBRID FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558403 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558404 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558405 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552779 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569998 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567651 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559373 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567652 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570089 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576498 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 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 2574262 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 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 2574263 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG TERM FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579744 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG TERM FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG TERM FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597754 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597756 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589746 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2593670 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2589747 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593671 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2589748 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579122 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2579123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589738 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579113 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2589739 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579114 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599284 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554310 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599285 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589743 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579120 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2589744 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579121 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571074 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599286 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571075 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571076 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589745 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2593669 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2568514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589740 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579115 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2589741 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579116 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2589742 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579117 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579118 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579119 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571059 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599271 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571060 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599269 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556084 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571061 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599272 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571062 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571063 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571064 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599273 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599274 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571065 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571066 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571067 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554306 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554307 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2556091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571944 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571068 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571069 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571070 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571071 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554308 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599275 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599276 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599277 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570992 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2586406 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565220 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570993 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586407 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2565221 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595302 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2565222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595303 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2565223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2570994 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 2570995 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571927 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571046 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571928 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556074 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571929 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556075 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571930 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556076 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571931 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599257 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599258 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599259 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2556077 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571932 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556078 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556079 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2571933 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 2599260 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2571049 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599262 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556081 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571934 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571052 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599261 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556080 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571050 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571051 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599263 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571053 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571935 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571936 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571054 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571938 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571939 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599265 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556082 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599264 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556083 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571937 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571940 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571058 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599268 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571055 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599266 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595041 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2595042 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2595044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555891 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2566762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599278 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571072 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554309 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566763 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555892 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566764 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566765 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599279 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599280 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599281 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571073 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599282 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599283 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2564095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH INF109K01761 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH INF109K01761 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 2556863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH INF109K01761 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 2603850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH INF109K01761 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01779 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01779 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 2556865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01779 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 2603852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW REINVESTMENT INF109K01779 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 2553697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW REINVESTMENT INF109K01779 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 2553696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2587098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564205 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557672 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560402 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578486 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560403 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578487 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589988 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2600267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589989 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589990 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592069 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592070 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592067 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592068 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2566236 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566237 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2583262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566238 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583263 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2566239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583265 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2604242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589991 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2564272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589992 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2589993 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2560354 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2587853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592055 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2572832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2583290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596916 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596917 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2595948 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2572802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600162 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600163 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2583117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2572800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2596943 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587250 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2596944 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587251 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596945 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2572855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587252 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587253 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2596946 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2596947 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 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 0 90 0 1 2582654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2582655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 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 0 90 0 1 2575674 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575675 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2591681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 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 0 90 0 1 2591682 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2591683 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575676 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575677 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 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 0 90 0 1 2595855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2591686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 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 0 90 0 1 2575680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2582658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 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 0 90 0 1 2575678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2575679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2600269 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564273 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2600270 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564274 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589994 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2600271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579200 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2564275 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564276 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2589995 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564277 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579201 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579202 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2600239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579162 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579163 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2589966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2600241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579164 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2553818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2592028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2592032 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592033 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2553815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2553810 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553812 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570625 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2560093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2570626 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560094 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564721 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560095 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560096 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2570628 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560097 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570627 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568169 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2568170 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560141 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 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 0 60 0 1 2569191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2560142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 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 0 60 0 1 2566453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2580408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2580409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 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 0 60 0 1 2569195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2568212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580413 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 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 0 60 0 1 2580414 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2580416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 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 0 60 0 1 2569198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2569196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 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 0 60 0 1 2580411 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2593175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563946 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 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 0 90 0 1 2563947 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563948 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 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 0 90 0 1 2561450 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563949 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561451 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2555828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563950 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561452 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 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 0 90 0 1 2561453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2561454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 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 0 90 0 1 2555830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563952 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2555831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 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 0 90 0 1 2563953 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2561457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 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 0 90 0 1 2563951 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2593177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579165 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2600245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2560357 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2587856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578444 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566246 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2596896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2583268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583266 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2566243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592056 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560358 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592057 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592058 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578445 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560359 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578446 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560361 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2564330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564331 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564332 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2586472 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2601903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588938 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2580039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2588939 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588940 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588941 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587364 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2580041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588942 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2588943 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588944 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578465 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592071 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578466 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592072 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2576522 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576523 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2559415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574281 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576516 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2574282 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2574280 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576513 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2576521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574284 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576514 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576515 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2559455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576560 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2559453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578413 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2553809 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578414 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592034 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2553821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557812 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592035 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592036 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592037 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2553822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 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 0 90 0 1 2578007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2591578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2591580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 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 0 90 0 1 2563690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2578010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 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 0 90 0 1 2591581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585958 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585959 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585960 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 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 0 90 0 1 2578012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2578013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 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 0 90 0 1 2563694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2585961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2578011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 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 0 90 0 1 2591582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2584295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2584297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2553873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581674 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2561328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2581675 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2553874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581676 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2553875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581677 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2559285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2587724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2602327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2559286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595928 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2587727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2559290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595930 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2595931 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2559291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595932 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587729 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595929 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2559289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2602328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2553876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561331 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2561332 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2553879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561333 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561334 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2562860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561335 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2581679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561336 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2553881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561337 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561338 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2598905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598906 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2604311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2570300 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598908 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584466 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2584467 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570302 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2604314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598907 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570301 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2584465 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584562 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604413 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2595727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584563 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2570408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581132 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2581133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570413 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570414 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2570416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2581135 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570411 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2570412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2555376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560355 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2578443 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2560356 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581111 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2581112 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595675 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595676 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581114 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2581115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2595677 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567216 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2567217 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2595680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2595678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2556726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2586041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GILT FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GILT FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564263 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GILT FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600246 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GILT FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600247 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GILT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GILT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579166 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GILT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600248 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GILT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600249 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589969 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600250 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600251 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GILT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589970 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GILT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579167 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GILT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600252 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GILT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579168 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600253 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579169 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2600254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579170 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579171 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579172 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GILT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592060 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GILT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578449 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GILT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560364 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GILT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578450 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592061 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578451 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GILT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GILT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GILT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578452 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GILT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578411 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2581581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581583 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2581584 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581585 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2581586 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592059 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2552826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2552827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566153 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2604163 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2604164 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579969 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2604165 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2566154 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2552823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2552824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2552828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2552829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2604160 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604161 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604162 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592075 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592076 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578470 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578471 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592073 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578467 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592074 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578469 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578472 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578473 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592077 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587885 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592078 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587886 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604361 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2604363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584523 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570358 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2598972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2584524 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570359 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2598978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2584528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2604364 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571629 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574940 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574941 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574942 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574943 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571630 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2585313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574944 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571633 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571634 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571635 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2595752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603549 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2603550 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603551 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2603553 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2589043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2603556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2555678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560944 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 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 0 90 0 1 2602878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 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 0 90 0 1 2555679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560945 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2572438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 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 0 90 0 1 2560946 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560947 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2572440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 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 0 90 0 1 2554795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2602881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555682 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 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 0 90 0 1 2560950 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2602883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560948 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2555680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560949 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 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 0 90 0 1 2554794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558960 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2553382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2558964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2596454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2596456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2583420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2596455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556494 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2584589 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556495 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 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 0 90 0 1 2581161 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 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 0 90 0 1 2556496 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581162 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581163 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2584590 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 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 0 90 0 1 2556497 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556498 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2573842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584592 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 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 0 90 0 1 2573846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556499 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556500 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556501 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 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 0 90 0 1 2573847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2573848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584591 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 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 0 90 0 1 2573844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2573845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 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 0 60 0 1 2580090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2587395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 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 0 90 0 1 2588988 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 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 0 90 0 1 2582567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 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 0 60 0 1 2576107 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2576108 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2555407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 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 0 60 0 1 2587396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 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 0 90 0 1 2587397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 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 0 60 0 1 2588989 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 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 0 90 0 1 2587399 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2588990 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2603506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 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 0 60 0 1 2582568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 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 0 90 0 1 2562308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 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 0 90 0 1 2587400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 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 0 60 0 1 2588991 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2588992 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 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 0 90 0 1 2561551 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574086 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2562525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 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 0 90 0 1 2559980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2574089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 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 0 90 0 1 2562527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 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 0 90 0 1 2574090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559983 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559984 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 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 0 90 0 1 2559985 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2561553 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 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 0 90 0 1 2562529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560405 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578492 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578490 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578491 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560404 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578488 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578489 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2560372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2578458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 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 0 90 0 1 2559101 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559102 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 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 0 90 0 1 2603799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2583579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 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 0 90 0 1 2559103 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2583581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 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 0 90 0 1 2557327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2557328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 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 0 90 0 1 2559105 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2583585 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 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 0 90 0 1 2603801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583583 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2583584 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571511 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2580474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571513 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571514 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566516 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571515 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2580476 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571516 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580478 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580479 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579348 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 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 0 90 0 1 2559831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564558 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 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 0 90 0 1 2594543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2594545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2594547 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 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 0 90 0 1 2579349 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579350 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 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 0 90 0 1 2559829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579345 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 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 0 90 0 1 2564556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564557 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579346 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579347 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 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 0 90 0 1 2579344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2577188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2577189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2586142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2588462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586143 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586144 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2586145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588466 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586148 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2588467 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2594297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2588468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594298 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2594299 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586149 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2588459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586140 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2586141 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2577190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2577191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586147 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2577195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2588465 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2577197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2577198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2577193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2577194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD1-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF754K01XJ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD1-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF754K01XJ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2584766 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD1-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF754K01XJ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD1-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF754K01XJ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2584767 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2599880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRD2-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590329 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590330 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590331 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DP EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2572544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2572547 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRDP-DR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2572548 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRRG-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF754K01XN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRRG-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF754K01XN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRRG-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF754K01XN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2572541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNRRG-GR EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF754K01XN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2572542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 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 0 90 0 1 2556484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584586 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581156 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2581157 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581158 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 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 0 90 0 1 2573835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584587 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2573838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 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 0 90 0 1 2556486 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581159 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556490 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581160 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 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 0 90 0 1 2573840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2584588 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556491 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 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 0 90 0 1 2556492 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556493 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556487 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 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 0 90 0 1 2556488 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556489 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2573839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588096 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597080 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2592176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2597081 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578668 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588097 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597082 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588098 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2588099 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597083 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2588100 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597084 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2578669 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597085 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597086 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2578670 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592180 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2566269 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566270 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2571325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589110 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589111 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603612 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2603613 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603614 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2589112 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566273 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571327 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2566274 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566275 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571328 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2603616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576906 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576907 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2576908 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2601211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576909 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2592416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590906 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2592419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590907 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2592420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576912 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576913 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576911 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2598028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2597076 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588085 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578659 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588086 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2588088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592173 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597077 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2588089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578661 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597078 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578662 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2588091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578663 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597079 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2578665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588094 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2588095 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604496 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559207 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604497 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604501 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604502 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604503 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604498 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2604499 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2604500 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592114 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577908 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577909 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561250 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577911 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2561251 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561247 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561248 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561249 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2577914 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561252 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577915 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577916 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577912 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577913 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584204 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592111 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2584201 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561253 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584202 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584203 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584206 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584207 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2557195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584208 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2584212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2584209 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584205 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592112 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577925 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2602034 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574698 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574699 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2560574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602035 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577926 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2602036 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2574703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602037 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2574708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577928 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2602038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577929 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577930 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2574705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577927 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553129 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2573052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2558048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2601047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2558049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2601050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2601051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2573056 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2558051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2601055 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2601056 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2558050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2573055 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2573225 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2594533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579340 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2559820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564547 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594534 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2594535 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2594537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2559823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564551 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2564552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579341 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579342 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594536 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564548 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2564549 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564550 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581224 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598356 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2581225 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2580564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598357 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2573377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2573378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2598358 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581227 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598359 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2581228 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2581229 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2573382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2586825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581226 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2586824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2573380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564265 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2600255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579173 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2579179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579180 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579181 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579182 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2564266 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2589980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2564267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2553827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2553828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2587838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2553824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2592044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2578428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564561 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594549 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594550 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2564562 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564563 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579354 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579355 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2579356 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579357 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2564565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564560 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579352 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579353 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594548 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2559833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579351 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564559 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2568829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2568831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2595528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2595524 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2568828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2599567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2595521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595522 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595523 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2599564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2600393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2600396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2600398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2563065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580161 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2580162 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600399 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2591047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD1-GR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01XR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599944 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD1-GR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01XR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2591089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD1-GR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01XR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572607 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD1-GR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01XR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DP EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DP EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599945 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DP EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2591091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DP EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF754K01XS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2590381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572608 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2591093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHD2-DR EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01XT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2572609 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DP EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2599946 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DP EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DP EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DP EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF754K01XW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2590385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572614 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHDP-DR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01XX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2572616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHRG-GR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01XV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHRG-GR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01XV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHRG-GR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01XV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2572612 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSHRG-GR EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01XV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2572613 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2573850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 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 0 90 0 1 2556502 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556503 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581164 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 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 0 90 0 1 2573851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 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 0 90 0 1 2556505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 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 0 90 0 1 2587420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2556509 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 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 0 90 0 1 2573853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 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 0 90 0 1 2556507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2587419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2598190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589431 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2598191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2589435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2589981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579183 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2564268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579184 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2600260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2589983 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564269 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589984 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2600263 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2589985 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564270 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589986 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2600264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600265 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2592052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560351 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578436 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2578440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2587852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560352 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578442 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2560353 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2578432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560348 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2560349 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560350 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2578438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 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 0 90 0 1 2565593 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565594 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2597260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2557448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 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 0 90 0 1 2597262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597263 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557449 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 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 0 90 0 1 2597264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2597265 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565595 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2557451 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565599 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 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 0 90 0 1 2565600 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597266 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 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 0 90 0 1 2597267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2599738 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 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 0 90 0 1 2557450 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565596 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565597 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2565598 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2555282 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2579956 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579957 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604150 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579958 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2555284 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579959 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604151 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2555285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2604152 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2588878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2604153 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579960 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2555288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604154 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2555289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2604155 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604156 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2604157 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2588880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2555290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604158 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2579965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2555291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604159 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2581575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2592021 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2578408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2592048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560345 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2592049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2592022 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592023 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2581578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553807 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2553808 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2581579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2560346 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2592050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578431 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2587846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560347 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2592051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2600266 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2589987 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2578406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2553804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2578580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 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 0 60 0 1 2562968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2553998 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 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1 2567942 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 N Y DAILY 0 60 0 1 2553053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 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 0 90 0 1 2567943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 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 2556876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 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 2604029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 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 2563222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604030 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601667 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555220 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 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 2579850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2573430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2556014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2556016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2556025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2570779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2573428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570773 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597571 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD1-GR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30177 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591185 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD1-GR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30177 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584663 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD1-GR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30177 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2591186 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD1-GR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30177 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2591187 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DP ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30185 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584664 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DP ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30185 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2591188 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DP ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30185 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2591189 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DP ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30185 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555010 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30193 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591190 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30193 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591191 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30193 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2591192 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELD2-DR ALTIVA EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30193 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2591193 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DP ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30227 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584667 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DP ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30227 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603085 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DP ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30227 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2603086 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DP ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30227 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2603087 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30235 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555012 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30235 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2584668 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30235 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555013 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRD-DR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30235 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2555014 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRG-GR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30219 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584665 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRG-GR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30219 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2555011 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRG-GR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30219 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584666 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISELRG-GR ALTIVA EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30219 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2591194 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583622 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596649 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2603187 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2596650 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583623 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2603188 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588600 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2588601 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2596651 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583624 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2596652 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603189 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583626 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2603190 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588604 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2588605 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2583627 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603191 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603192 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2603193 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596653 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2583625 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588602 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2588603 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30011 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2582123 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30029 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599133 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30037 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587641 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30060 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2582124 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30078 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2587642 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30052 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2599134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570774 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2570775 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2556019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556021 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2570781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2556026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP 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PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565937 NipponIndiaMutualFund_MF NIPPON INDIA 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NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557670 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563239 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563242 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MID CAP FUND - IDCW REINVESTMENT INF109K01AL6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MID CAP FUND - IDCW REINVESTMENT INF109K01AL6 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 2578371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MID CAP FUND - IDCW REINVESTMENT INF109K01AL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570772 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2597569 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580139 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580140 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2580141 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DS1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2598138 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561993 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601817 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580142 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561994 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601818 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2561995 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DH4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580342 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2561996 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601819 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2561997 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2601820 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2561998 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597799 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DF8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596381 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597800 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597801 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597802 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597818 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597819 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597820 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DB7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2598139 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2555454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2601814 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2601815 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2561999 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601821 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597803 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2577034 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596388 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2596389 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562000 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597804 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597805 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562001 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601822 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580143 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DD3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553292 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2601823 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597806 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597807 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562002 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597808 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601824 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2562003 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601825 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597809 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2562004 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597810 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2601826 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DQ5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2598140 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562005 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597811 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601827 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DL6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580135 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DL6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580136 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DL6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2580137 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01DM4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553293 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01DM4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2555455 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01DM4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580138 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHMDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01DM4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2601816 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01CY1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562006 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01CY1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580144 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01CY1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2580145 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01CZ8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596382 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2562007 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580146 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2562008 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y 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9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2587378 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2555370 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588951 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580056 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2555371 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2580057 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553298 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2553299 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2577036 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2588952 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2555372 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2555373 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588953 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580058 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2580059 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2553300 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2598147 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2577037 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2598148 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553301 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2553302 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588954 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2555374 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2588955 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2580060 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2588956 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2555375 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT INF959L01CU9 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553295 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2596392 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596390 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2596391 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2589885 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2589884 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2589886 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597931 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2557839 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597932 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EO8 EQUITY P 100 999999999 1 100 999999999 1 0 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REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597935 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2557840 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01ED1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553296 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2557841 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2589887 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2572979 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2572980 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2572981 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2557842 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EB5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596385 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2557848 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597953 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2572990 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597954 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2557849 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2572991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2553303 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2598149 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2577038 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2557843 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2572982 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2557844 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2589888 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2589889 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2589890 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EG4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596386 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2572983 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2557845 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597936 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597937 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2597938 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597939 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DZ6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596387 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2572984 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2557846 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2589891 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597940 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2572986 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2572985 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597941 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2572987 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597942 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT 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DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2597946 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2572988 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597947 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT INF959L01DV5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580347 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 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REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2597952 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EK6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2580348 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2563964 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561474 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2563965 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561475 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558127 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561476 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2594158 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY 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FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2576109 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2576110 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2603508 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2577918 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2577919 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2577917 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2560566 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2577920 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2560567 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2589147 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2589148 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596963 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2571351 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2596964 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2571352 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2583507 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2559051 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2583508 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2583509 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2583510 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2601244 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2601245 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554069 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2554070 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2559046 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554062 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2559047 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2554063 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2559048 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2601241 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2601242 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554064 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2554065 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2601235 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2601234 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2601236 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2601237 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2601238 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2554058 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554057 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2583499 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2583500 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2559044 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2554056 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2601233 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2554066 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554067 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2583504 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2559049 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554068 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2559050 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2583505 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2583506 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2601243 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2601239 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2583501 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2583502 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2559045 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554059 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2554060 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2554061 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2583503 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2601240 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2560576 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2602040 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2602039 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2560577 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2574709 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2574710 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596538 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2594023 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596539 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603723 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2586748 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586749 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579512 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2579513 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2579514 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2594717 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2579515 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2585166 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESRRGDG-GR NAVI NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF959L01HT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554996 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESRRGDG-GR NAVI NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF959L01HT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603066 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESRRGDG-GR NAVI NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH INF959L01HT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2554997 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESRRGPG-GR NAVI NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF959L01HU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584644 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESRRGPG-GR NAVI NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF959L01HU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554998 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESRRGPG-GR NAVI NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH INF959L01HU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2591167 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2571575 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574905 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574906 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566577 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2566578 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566579 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560237 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH INF090I01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2564885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593361 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560208 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593362 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560209 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2593363 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593364 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2564888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564889 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560210 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560218 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593370 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564897 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564898 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560219 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560220 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2553480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2560238 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553481 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553482 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553483 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560239 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564914 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593396 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2561820 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561821 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 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 0 90 0 1 2561822 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564915 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553484 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560240 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593397 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2560211 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553446 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593365 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593366 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2560212 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560213 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560214 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564890 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593367 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564891 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2593368 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560215 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553447 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2564892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553448 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553449 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2560216 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593369 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560217 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2564894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553485 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 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 0 90 0 1 2560241 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553486 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553487 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 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 0 90 0 1 2564916 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553488 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553489 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553490 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 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 0 90 0 1 2564917 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553491 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560242 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553492 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560243 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593398 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564918 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564919 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564920 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564921 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560244 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553493 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564922 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553494 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564923 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553466 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553467 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560230 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553468 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553469 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553470 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553471 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553472 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553473 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560231 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564907 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564908 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560232 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553453 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564899 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553454 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564900 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560221 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553455 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560222 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553456 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2560223 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2553457 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564901 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2564902 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560224 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553459 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE BOND FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560225 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 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 0 90 0 1 2593374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553460 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560226 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553461 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 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 0 90 0 1 2593375 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560227 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553462 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564903 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564904 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564905 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 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 0 90 0 1 2560228 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553463 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553464 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553465 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560229 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 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 0 90 0 1 2564906 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593377 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 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 0 90 0 1 2593379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2560245 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564924 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593404 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564909 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2564910 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560233 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2560234 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2553478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560236 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560235 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593423 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564938 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2560262 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2593424 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560263 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564939 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2593425 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553510 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593426 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564940 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593427 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553511 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564941 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2553512 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553513 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2593428 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560264 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593429 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560265 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593430 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564942 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593431 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564943 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560266 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560267 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564944 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2593432 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593433 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593434 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564945 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2593435 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560268 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2593436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560269 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564946 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553495 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2560246 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553496 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553497 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2564947 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593437 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560270 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2553515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560271 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2553517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553443 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 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 0 90 0 1 2564880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553444 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 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 0 90 0 1 2593359 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560206 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GILT FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 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 0 90 0 1 2593360 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GILT FUND-GROWTH INF090I01CU9 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560207 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GILT FUND-GROWTH INF090I01CU9 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GILT FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2553474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2593384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553509 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593418 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564935 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560259 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593419 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564936 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560260 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560261 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593422 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564937 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593420 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593421 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564925 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593406 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560247 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593407 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2560248 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593408 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593409 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593410 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564926 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593413 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593411 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2593412 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564927 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553498 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560249 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553499 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560250 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560251 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2560252 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564928 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2593414 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564930 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560253 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564929 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2564931 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2560254 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2560255 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2593415 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2560256 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2593416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2564932 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2560257 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2593417 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553500 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553501 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2553502 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553503 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564933 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2553504 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564934 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560258 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2553508 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553505 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553506 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553507 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577478 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 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 2579832 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 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 2600082 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579831 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577479 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 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 2579833 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 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 2579834 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601641 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC TERM FUND - IDCW PAYOUT OPTION INF192K01684 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601668 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC TERM FUND - IDCW PAYOUT OPTION INF192K01684 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 2601669 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC TERM FUND - IDCW PAYOUT OPTION INF192K01684 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579851 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC TERM FUND - IDCW PAYOUT OPTION INF192K01684 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 2579852 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC TERM FUND - GROWTH OPTION INF192K01700 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 2583046 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC TERM FUND - GROWTH OPTION INF192K01700 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579853 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC TERM FUND - GROWTH OPTION INF192K01700 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555221 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC TERM FUND - GROWTH OPTION INF192K01700 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 2555222 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603999 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591240 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591242 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591241 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557551 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556822 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557552 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH INF109K01746 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH INF109K01746 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 2563231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH INF109K01746 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 2603871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563232 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553441 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564879 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553442 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560205 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593357 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560203 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593358 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560204 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591243 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557553 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591244 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 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 2556858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 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 2556859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577424 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579781 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577425 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579780 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577426 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579782 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2577427 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2588804 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579783 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588805 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2588806 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 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 2603868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 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 2563225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 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 2584140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 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 2553694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 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 2557595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603866 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558777 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2602010 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2602011 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2586565 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2602014 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2602015 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2586564 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2602013 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2558779 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559132 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586858 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 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 0 90 0 1 2582754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2591788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586862 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 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 0 90 0 1 2591789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586863 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 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 0 90 0 1 2586859 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559133 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 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 0 90 0 1 2591782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559134 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586860 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2591783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 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 0 90 0 1 2591785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582764 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2591790 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559135 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 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 0 90 0 1 2591791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582758 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582759 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 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 0 90 0 1 2582760 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582761 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 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 0 90 0 1 2591787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582762 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582763 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586861 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2600735 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583730 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 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 0 90 0 1 2579673 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600741 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2604576 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2583736 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2604572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 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 0 90 0 1 2583731 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604573 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583732 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2604574 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583733 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604575 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 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 0 90 0 1 2579674 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 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 0 90 0 1 2600736 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2579675 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2579676 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583734 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600742 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2583737 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600743 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2579681 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600737 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2583735 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 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 0 90 0 1 2600738 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600739 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2579677 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 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 0 90 0 1 2600740 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2579679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 1000 999999999 1 1000 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 0 90 0 1 2584768 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2599881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1008-GR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2572560 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584772 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572561 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YV1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590336 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 1000 999999999 1 1000 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 0 90 0 1 2584769 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590332 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572549 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009-DR FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572550 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 1000 999999999 1 1000 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 0 90 0 1 2584770 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2572551 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572552 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1009P-DP FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YU3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572553 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2599884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 1000 999999999 1 1000 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 0 90 0 1 2599885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1010-GR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590334 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2599886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590337 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2584773 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572562 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2572554 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572555 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 1000 999999999 1 1000 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 0 90 0 1 2572556 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011-DR FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 1000 999999999 1 1000 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 0 90 0 1 2584771 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2572557 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572558 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1011P-DP FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YX7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572559 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2586566 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2562176 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558780 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2586567 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2586569 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2562177 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2558783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2586568 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2562178 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2586570 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 2558786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 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 0 90 0 1 2602012 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562175 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2558778 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586563 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601843 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586419 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 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 0 90 0 1 2601844 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597845 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562029 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2597846 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 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 0 90 0 1 2601845 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601846 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 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 0 90 0 1 2586571 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2602016 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2602017 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602018 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 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 0 90 0 1 2562179 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586573 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2558787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562180 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 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 0 90 0 1 2558788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562181 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562182 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558790 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562183 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 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 0 90 0 1 2586574 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2597843 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2562028 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2597844 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2586417 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2597841 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2562026 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2597842 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2562027 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2597840 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2562023 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2562024 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 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 2562025 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601897 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601898 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2601899 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH INF090I01LK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564326 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564327 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564328 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2564329 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561120 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562702 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561121 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2596024 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586418 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601841 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2601842 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601840 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2562022 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597838 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597839 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586411 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2597836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586412 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2586413 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2597837 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586414 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2601839 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586415 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2596025 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562703 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2572165 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593076 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 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 0 90 0 1 2581588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586473 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2600332 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2586474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601905 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600331 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601906 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601907 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600334 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600337 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601908 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600336 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601909 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601910 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2601913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2600338 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586481 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586482 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564334 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600339 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600340 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586484 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564336 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564337 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564338 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600341 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2586483 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600342 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600343 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601914 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600345 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601915 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586485 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2600344 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564339 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2564340 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2600347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564341 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600348 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564342 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601916 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601917 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601918 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 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 0 90 0 1 2601919 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2577723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554576 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2577724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554577 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2598651 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2596306 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554578 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554579 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2598652 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554580 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598653 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2598654 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2577725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2577726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2577728 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2554581 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2577729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554582 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577730 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596307 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598655 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2554583 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2577731 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2554584 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2577732 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577733 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554585 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596308 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 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 0 90 0 1 2598656 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2554586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2577734 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2584443 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581024 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595577 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595578 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581835 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2567139 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567140 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567141 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595579 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595580 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581025 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2584444 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2567113 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567114 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567115 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567116 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2584445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581026 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595581 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595582 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2567136 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581045 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567137 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567138 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581027 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567117 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2584446 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2595583 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595584 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584447 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2584448 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2581028 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 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 0 60 0 1 2594761 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 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 0 90 0 1 2594762 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594763 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 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 0 90 0 1 2565519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 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 0 60 0 1 2590099 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 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 0 90 0 1 2565520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590100 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 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 0 60 0 1 2554212 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 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 0 60 0 1 2590102 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 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 0 90 0 1 2594764 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594765 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 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 0 60 0 1 2594758 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594759 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 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 0 90 0 1 2554213 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 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 0 60 0 1 2565521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 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 0 90 0 1 2590101 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594760 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2593149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2593152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2567388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593155 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555812 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2555813 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2593153 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2555811 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593154 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561440 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2593156 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2555815 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593157 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555814 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2563936 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2555816 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593158 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561441 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2563937 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561442 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555818 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2555819 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2593159 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2555817 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593160 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593161 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2555820 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563938 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561443 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2561444 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558282 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570552 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2578749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2569720 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570555 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2578751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2569721 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558284 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570553 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2570554 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2558283 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2570556 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2578752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558285 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2570557 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558286 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2558287 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2570559 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2558289 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2570558 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2558288 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2569725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2578757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558290 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568171 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560098 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 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 0 90 0 1 2560099 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2570630 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568172 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 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 0 90 0 1 2568173 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568174 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570629 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560100 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 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 0 90 0 1 2560101 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560102 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2560103 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560104 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 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 0 90 0 1 2560105 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560106 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 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 0 90 0 1 2570631 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560107 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570632 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564728 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2568177 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 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 0 90 0 1 2568178 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2568175 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 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 0 90 0 1 2568176 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 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 0 90 0 1 2578838 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2568179 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578839 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568180 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2571583 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 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 0 90 0 1 2602403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2602404 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566598 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 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 0 90 0 1 2566600 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571584 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566587 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 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 0 90 0 1 2566588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571585 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 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 0 90 0 1 2566590 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566591 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 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 0 90 0 1 2571586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571587 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2602405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 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 0 90 0 1 2566603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602406 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566592 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 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 0 90 0 1 2566593 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566594 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 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 0 90 0 1 2571588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566595 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566596 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566597 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558202 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2572475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2572476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2572477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564037 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2593258 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2593259 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2593260 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2572478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564035 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 0 90 0 1 2572479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2564036 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593261