mf scheme details - motilal oswalonlinetrade.motilaloswal.com/marginplus/sip/mf_scheme...birla sun...

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

AIG INDIA EQUITY FUND REGULAR - GROWTH QUARTERLY 1,7,14 & 21 1000 1 6

AIG INDIA EQUITY FUND REGULAR DIVIDEND - PAYOUT MONTHLY 1,7,14 & 21 1000 1 6

AIG INDIA EQUITY FUND REGULAR DIVIDEND - PAYOUT QUARTERLY 1,7,14 & 21 1000 1 6

AIG INDIA EQUITY FUND REGULAR DIVIDEND REINVESTMENT MONTHLY 1,7,14 & 21 1000 1 6

AIG INDIA EQUITY FUND REGULAR DIVIDEND REINVESTMENT QUARTERLY 1,7,14 & 21 1000 1 6

AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR DIVIDEND - PAYOUT MONTHLY 1,7,14 & 21 1000 1 6

AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR DIVIDEND - PAYOUT QUARTERLY 1,7,14 & 21 1000 1 6

AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR DIVIDEND

REINVESTMENTMONTHLY 1,7,14 & 21 1000 1 6

AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR DIVIDEND

REINVESTMENTQUARTERLY 1,7,14 & 21 1000 1 6

AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR GROWTH MONTHLY 1,7,14 & 21 1000 1 6

AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND REGULAR GROWTH QUARTERLY 1,7,14 & 21 1000 1 6

AIG WORLD GOLD FUND DIVIDEND - PAYOUT MONTHLY 1 & 7 1000 1 6

AIG WORLD GOLD FUND DIVIDEND - PAYOUT MONTHLY 14 & 21 1000 1 6

AIG WORLD GOLD FUND DIVIDEND - PAYOUT QUARTERLY 1 & 7 1000 1 6

AIG WORLD GOLD FUND DIVIDEND - PAYOUT QUARTERLY 14 & 21 1000 1 6

AIG WORLD GOLD FUND DIVIDEND REINVESTMENT MONTHLY 1 & 7 1000 1 6

AIG WORLD GOLD FUND DIVIDEND REINVESTMENT MONTHLY 14 & 21 1000 1 6

AIG WORLD GOLD FUND DIVIDEND REINVESTMENT QUARTERLY 1 & 7 1000 1 6

AIG WORLD GOLD FUND DIVIDEND REINVESTMENT QUARTERLY 14 & 21 1000 1 6

AIG WORLD GOLD FUND GROWTH MONTHLY 1,7,14 & 21 1000 1 6

AIG WORLD GOLD FUND GROWTH QUARTERLY 1,7,14 & 21 1000 1 6

AIG WORLD GOLD FUND GROWTH QUARTERLY 21 1000 1 6

BHARTI AXA EQUITY FUND ECO PLAN - BONUS MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND ECO PLAN - GROWTH MONTHLY 1 & 7 1000 100 6

BHARTI AXA EQUITY FUND ECO PLAN - GROWTH MONTHLY 10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND ECO PLAN - QUARTERLY DIVIDEND - PAYOUT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND ECO PLAN - QUARTERLY DIVIDEND - REINVESTMENT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND ECO PLAN - REGULAR DIVIDEND - PAYOUT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND ECO PLAN - REGULAR DIVIDEND - REINVESTMENT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND REGULAR PLAN - BONUS MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND REGULAR PLAN - GROWTH MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND REGULAR PLAN - QUARTERLY DIVIDEND - PAYOUT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND REGULAR PLAN - QUARTERLY DIVIDEND - REINVESTMENT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND REGULAR PLAN - REGULAR DIVIDEND - PAYOUT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA EQUITY FUND REGULAR PLAN - REGULAR DIVIDEND - REINVESTMENT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA FOCUSED INFRASTRUCTURE FUND - GROWTH MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA FOCUSED INFRASTRUCTURE FUND - QUARTERLY DIVIDEND - PAYOUT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA FOCUSED INFRASTRUCTURE FUND - QUARTERLY DIVIDEND - REINVESTMENT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA FOCUSED INFRASTRUCTURE FUND - REGULAR DIVIDEND - PAYOUT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA FOCUSED INFRASTRUCTURE FUND - REGULAR DIVIDEND - REINVESTMENT MONTHLY 1,7,10,15,20 & 25 1000 100 6

BHARTI AXA TAX ADVANTAGE FUND - ECO PLAN - DIVIDEND PAYOUT MONTHLY 1,7,10,15,20 & 25 500 500 6

BHARTI AXA TAX ADVANTAGE FUND - ECO PLAN - DIVIDEND REINVESTMENT MONTHLY 1,7,10,15,20 & 25 500 500 6

BHARTI AXA TAX ADVANTAGE FUND - ECO PLAN - GROWTH MONTHLY 1,7,10,15,20 & 25 500 500 6

BHARTI AXA TAX ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT MONTHLY 1,7,10,15,20 & 25 500 500 6

BHARTI AXA TAX ADVANTAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT MONTHLY 1,7,10,15,20 & 25 500 500 6

BHARTI AXA TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,10,15,20 & 25 500 500 6

BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BIRLA SUN LIFE INDIA REFORMS FUND - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BIRLA SUN LIFE INDIA REFORMS FUND - REINVESTMENT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BIRLA SUN LIFE INDIA REFORMS FUND - REINVESTMENT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BNP PARIBAS CHINA-INDIAFUNDDIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS CHINA-INDIAFUNDDIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BNP PARIBAS CHINA-INDIAFUNDDIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS CHINA-INDIAFUNDDIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS CHINA-INDIAFUNDGROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS CHINA-INDIAFUNDGROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS DIVIDENDYIELDFUND-DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS DIVIDENDYIELDFUND-DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS DIVIDENDYIELDFUND-DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS DIVIDENDYIELDFUND-DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS DIVIDENDYIELDFUND-GROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS DIVIDENDYIELDFUND-GROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS EQUITYFUND-DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS EQUITYFUND-DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS EQUITYFUND-DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS EQUITYFUND-DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS EQUITYFUND-GROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS EQUITYFUND-GROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MID CAP FUND DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MID CAP FUND DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MID CAP FUND DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MID CAP FUND DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MID CAP FUND GROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MID CAP FUND GROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-GROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-GROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-MONTHLY DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-MONTHLY DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-MONTHLYDIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-MONTHLYDIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-QUARTELY DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-QUARTELY DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-QUARTELY DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS MONTHLYINCOMEPLAN-QUARTELY DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS OPPORTUNITIESFUND-DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS OPPORTUNITIESFUND-DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS OPPORTUNITIESFUND-DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS OPPORTUNITIESFUND-DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS OPPORTUNITIESFUND-GROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS OPPORTUNITIESFUND-GROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND GROWTH MONTHLY 1,7,15 & 25 500 1 10

BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND GROWTH QUARTERLY 1,7,15 & 25 500 1 10

BNP PARIBAS TAXADVANTAGE PLAN-GROWTH MONTHLY 1,7,15 & 25 500 500 10

BNP PARIBAS TAXADVANTAGE PLAN-GROWTH QUARTERLY 1,7,15 & 25 500 500 10

BNP PARIBAS TAXADVANTAGEPLAN-DIVIDEND PAYOUT MONTHLY 1,7,15 & 25 500 500 10

BNP PARIBAS TAXADVANTAGEPLAN-DIVIDEND PAYOUT QUARTERLY 1,7,15 & 25 500 500 10

BNP PARIBAS TAXADVANTAGEPLAN-DIVIDEND REINVESTMENT MONTHLY 1,7,15 & 25 500 500 10

BNP PARIBAS TAXADVANTAGEPLAN-DIVIDEND REINVESTMENT QUARTERLY 1,7,15 & 25 500 500 10

BSL 95 FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL 95 FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL 95 FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL 95 FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BSL 95 FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL 95 FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ADVANTAGE FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ADVANTAGE FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ADVANTAGE FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ADVANTAGE FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ADVANTAGE FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ADVANTAGE FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL BASIC INDUSTRIES FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL BASIC INDUSTRIES FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL BASIC INDUSTRIES FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL BASIC INDUSTRIES FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL BASIC INDUSTRIES FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL BASIC INDUSTRIES FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL BUY INDIA FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL BUY INDIA FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL BUY INDIA FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL BUY INDIA FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL BUY INDIA FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL BUY INDIA FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DIVIDEND YIELD PLUS-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DIVIDEND YIELD PLUS-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DIVIDEND YIELD PLUS-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DIVIDEND YIELD PLUS-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DIVIDEND YIELD PLUS-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DIVIDEND YIELD PLUS-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DYNAMIC BOND RETAIL-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DYNAMIC BOND RETAIL-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DYNAMIC BONDRETAIL-Monthly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DYNAMIC BONDRETAIL-Monthly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DYNAMIC BONDRETAIL-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DYNAMIC BONDRETAIL-MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DYNAMIC BONDRETAIL-Quarterly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DYNAMIC BONDRETAIL-Quarterly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL DYNAMIC BONDRETAIL-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL DYNAMIC BONDRETAIL-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ENHANCED ARBITRAGE-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ENHANCED ARBITRAGE-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ENHANCED ARBITRAGE-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ENHANCED ARBITRAGE-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ENHANCED ARBITRAGE-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ENHANCED ARBITRAGE-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL Equity Fund - Dividend QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL EQUITY FUND - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL Equity Fund - Dividend MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL EQUITY FUND - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL EQUITY FUND - GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL EQUITY FUND - GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FLOATING RATE-LONG TERM-GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FLOATING RATE-LONG TERM-GROWTH QUARTERLY 21 & 28 2000 1 4

BSL FLOATING RATE-LONG TERM-GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FLOATING RATE-LONG TERM-MONTHLY DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FLOATING RATE-LONG TERM-MONTHLY DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FLOATING RATE-LONG TERM-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BSL FLOATING RATE-LONG TERM-MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FREEDOM FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FREEDOM FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FREEDOM FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FREEDOM FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FREEDOM FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FREEDOM FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FRONTLINE EQUITY FUND - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FRONTLINE EQUITY FUND - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FRONTLINE EQUITY FUND - GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FRONTLINE EQUITY FUND - GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FRONTLINE EQUITY FUND -DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FRONTLINE EQUITY FUND -DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FRONTLINE EQUITY FUND -PLAN B- DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FRONTLINE EQUITY FUND -PLAN B- DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FRONTLINE EQUITY FUND -PLAN B- DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FRONTLINE EQUITY FUND -PLAN B- DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL FRONTLINE EQUITY FUND -PLAN B- GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL FRONTLINE EQUITY FUND -PLAN B- GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GENNEXT FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GENNEXT FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GENNEXT FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GENNEXT FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GENNEXT FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GENNEXT FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - LIQUID-Annual Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - LIQUID-Annual Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - LIQUID-ANNUAL DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - LIQUID-ANNUAL DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - LIQUID-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - LIQUID-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - LIQUID-Quarterly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - LIQUID-Quarterly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - LIQUID-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - LIQUID-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - PF PLAN-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - PF PLAN-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS - REGULAR-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS - REGULAR-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-PF PLAN-ANNUAL DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-PF PLAN-ANNUAL DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-PF PLAN-ANNUAL DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-PF PLAN-ANNUAL DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-PF PLAN-Instant Gain-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-PF PLAN-Instant Gain-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-PF PLAN-Quarterly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-PF PLAN-Quarterly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-PF PLAN-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-PF PLAN-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-REGULAR-ANNUAL DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-REGULAR-ANNUAL DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-REGULAR-ANNUAL DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-REGULAR-ANNUAL DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-REGULAR-Quarterly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BSL GILT PLUS-REGULAR-Quarterly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GILT PLUS-REGULAR-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GLOBAL MULTICOMMODITY-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GLOBAL MULTICOMMODITY-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GLOBAL MULTICOMMODITY-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GLOBAL MULTICOMMODITY-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GLOBAL MULTICOMMODITY-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GLOBAL MULTICOMMODITY-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GSEC LONG TERM-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GSEC LONG TERM-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GSEC LONG TERM-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GSEC LONG TERM-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GSEC LONG TERM-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GSEC LONG TERM-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GSEC SHORT TERM-DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GSEC SHORT TERM-DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GSEC SHORT TERM-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GSEC SHORT TERM-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL GSEC SHORT TERM-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL GSEC SHORT TERM-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME FUND-54EA-DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME FUND-54EA-DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME FUND-54EA-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME FUND-54EA-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME FUND-54EA-GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME FUND-54EA-GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME FUND-HALF YEARLY DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME FUND-HALF YEARLY DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME FUND-HALF YEARLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME FUND-HALF YEARLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME PLUS-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME PLUS-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME PLUS-Quarterly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME PLUS-Quarterly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INCOME PLUS-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INCOME PLUS-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INDIA OPPORTUNITY-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INDIA OPPORTUNITY-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INDIA OPPORTUNITY-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INDIA OPPORTUNITY-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INDIA OPPORTUNITY-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INDIA OPPORTUNITY-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INFRASTRUCTURE FUND - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INFRASTRUCTURE FUND - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INFRASTRUCTURE FUND - GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INFRASTRUCTURE FUND - GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INFRASTRUCTURE FUND - PLAN B - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INFRASTRUCTURE FUND - PLAN B - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INFRASTRUCTURE FUND - PLAN B - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INFRASTRUCTURE FUND - PLAN B - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INFRASTRUCTURE FUND - PLAN B - GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BSL INFRASTRUCTURE FUND - PLAN B - GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INFRASTRUCTURE FUND -DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INFRASTRUCTURE FUND -DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INT. EQUITY PLAN-A-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INT. EQUITY PLAN-A-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INT. EQUITY PLAN-A-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INT. EQUITY PLAN-A-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INT. EQUITY PLAN-A-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INT. EQUITY PLAN-A-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INT. EQUITY PLAN-B-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INT. EQUITY PLAN-B-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INT. EQUITY PLAN-B-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INT. EQUITY PLAN-B-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL INT. EQUITY PLAN-B-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL INT. EQUITY PLAN-B-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MEDIUM TERM RETAIL-Fortnightly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-Fortnightly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MEDIUM TERM RETAIL-FORTNIGHTLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-FORTNIGHTLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MEDIUM TERM RETAIL-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MEDIUM TERM RETAIL-Monthly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-Monthly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MEDIUM TERM RETAIL-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-QUARTERLY DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-QUARTERLY DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MEDIUM TERM RETAIL-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MEDIUM TERM RETAIL-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIDCAP FUND - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIDCAP FUND - DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIDCAP FUND - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIDCAP FUND - DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIDCAP FUND - GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIDCAP FUND - GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIDCAP FUND -PLAN B- DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIDCAP FUND -PLAN B- DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIDCAP FUND -PLAN B- DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIDCAP FUND -PLAN B- DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIDCAP FUND -PLAN B- GROWTH QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIDCAP FUND -PLAN B- GROWTH MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II SAVING 5 - Monthly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II SAVING 5 - Monthly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II SAVING 5 - MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II SAVING 5 - MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II SAVING 5-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II SAVING 5-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II SAVING 5-Monthly Payment-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II SAVING 5-Monthly Payment-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II WEALTH 25-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II WEALTH 25-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II WEALTH 25-Monthly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II WEALTH 25-Monthly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP II WEALTH 25-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II WEALTH 25-MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BSL MIP II WEALTH 25-MP-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP II WEALTH 25-MP-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP Monthly PAYMENT-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP Monthly PAYMENT-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP-Monthly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP-Monthly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MIP-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MIP-MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MNC FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MNC FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MNC FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MNC FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MNC FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MNC FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MONTHLY INCOME-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MONTHLY INCOME-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MONTHLY INCOME-Monthly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MONTHLY INCOME-Monthly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MONTHLY INCOME-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MONTHLY INCOME-MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MONTHLY INCOME-Quarterly Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MONTHLY INCOME-Quarterly Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL MONTHLY INCOME-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL MONTHLY INCOME-QUARTERLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL NEW MILLENNIUM FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL NEW MILLENNIUM FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL NEW MILLENNIUM FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL NEW MILLENNIUM FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL NEW MILLENNIUM FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL NEW MILLENNIUM FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL S.T.OPPORTUNITIES-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL S.T.OPPORTUNITIES-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL S.T.OPPORTUNITIES-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL S.T.OPPORTUNITIES-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL S.T.OPPORTUNITIES-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL S.T.OPPORTUNITIES-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL SAVINGS FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL SAVINGS FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL SPECIAL SITUATIONS-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL SPECIAL SITUATIONS-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL SPECIAL SITUATIONS-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL SPECIAL SITUATIONS-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL SPECIAL SITUATIONS-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL SPECIAL SITUATIONS-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL TAX PLAN-DIVIDEND-DIVIDEND PAYOUT QUARTERLY 1,7,10,14,20,21 & 28 500 1 4

BSL TAX PLAN-DIVIDEND-DIVIDEND PAYOUT MONTHLY 1,7,10,14,20,21 & 28 500 1 6

BSL TAX PLAN-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 500 1 4

BSL TAX PLAN-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 500 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

BSL TAX PLAN-GROWTH QUARTERLY 1,7,10,14,20,21 & 28 500 1 4

BSL TAX PLAN-GROWTH MONTHLY 1,7,10,14,20,21 & 28 500 1 6

BSL TAX RELIEF 96-DIVIDEND QUARTERLY 1,7,10,14,20,21 & 28 500 1 4

BSL TAX RELIEF 96-DIVIDEND MONTHLY 1,7,10,14,20,21 & 28 500 1 6

BSL TAX RELIEF 96-GROWTH QUARTERLY 1,7,10,14,20,21 & 28 500 1 4

BSL TAX RELIEF 96-GROWTH MONTHLY 1,7,10,14,20,21 & 28 500 1 6

BSL TOP 100 FUND-Dividend-Dividend PayOut QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL TOP 100 FUND-Dividend-Dividend PayOut MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL TOP 100 FUND-DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL TOP 100 FUND-DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL TOP 100 FUND-Growth QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL TOP 100 FUND-Growth MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

BSL ULTRA SHORT TERM -MONTHLY DIVIDEND-DIVIDEND RE-INVEST QUARTERLY 1,7,10,14,20,21 & 28 2000 1 4

BSL ULTRA SHORT TERM -MONTHLY DIVIDEND-DIVIDEND RE-INVEST MONTHLY 1,7,10,14,20,21 & 28 1000 1 6

DSP BLACKROCK BALANCED FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BALANCED FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BALANCED FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BALANCED FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BALANCED FUND - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BALANCED FUND - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - MONTHLY DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - MONTHLY DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - MONTHLY DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK BOND FUND - MONTHLY DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FOCUS 25 FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FOCUS 25 FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FOCUS 25 FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FOCUS 25 FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FOCUS 25 FUND - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK FOCUS 25 FUND - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 1,7 & 14 500 1 12

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - DIV PAY MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - DIV PAY QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN -

DIVIDEND PAYOUTMONTHLY 1,7,14,21 & 28 500 1 12


DIVIDEND PAYOUTQUARTERLY 1,7,14,21 & 28 500 1 12


DIVIDEND REINVESTMONTHLY 1,7,14,21 & 28 500 1 12


DIVIDEND REINVESTQUARTERLY 1,7,14,21 & 28 500 1 12


GROWTHMONTHLY 1,7,14,21 & 28 500 1 12


GROWTHQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - CONSERVATIVE - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - CONSERVATIVE - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - CONSERVATIVE - MONTHLY INCOME

PAYMENT - DIVIDEND REINVESTMONTHLY 1,7,14,21 & 28 500 1 12


PAYMENT - DIVIDEND REINVESTQUARTERLY 1,7,14,21 & 28 500 1 12


PAYMENT - PAYOUT DIVIDENDMONTHLY 1,7,14,21 & 28 500 1 12


PAYMENT - PAYOUT DIVIDENDQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - CONSERVATIVE - QUARTERLY INCOME

PAYMENT - DIVIDEND REINVESTMONTHLY 1,7,14,21 & 28 500 1 12


PAYMENT - DIVIDEND REINVESTQUARTERLY 1,7,14,21 & 28 500 1 12


PAYMENT - PAYOUT DIVIDENDMONTHLY 1,7,14,21 & 28 500 1 12


PAYMENT - PAYOUT DIVIDENDQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MODERATE - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MODERATE - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MODERATE - MONTHLY INCOME PAYMENT -

DIVIDEND REINVESTMONTHLY 1,7,14,21 & 28 500 1 12


DIVIDEND REINVESTQUARTERLY 1,7,14,21 & 28 500 1 12


PAYOUT DIVIDENDMONTHLY 1,7,14,21 & 28 500 1 12


PAYOUT DIVIDENDQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MODERATE - QUARTERLY INCOME PAYMENT

- DIVIDEND REINVESTMONTHLY 1,7,14,21 & 28 500 1 12


- DIVIDEND REINVESTQUARTERLY 1,7,14,21 & 28 500 1 12


- PAYOUT DIVIDENDMONTHLY 1,7,14,21 & 28 500 1 12


- PAYOUT DIVIDENDQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MONTHLY INCOME PAYMENT - DIVIDEND

REINVESTMONTHLY 1,7,14,21 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

DSP BLACKROCK SAVINGS MANAGER FUND - MONTHLY INCOME PAYMENT - DIVIDEND

REINVESTQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MONTHLY INCOME PAYMENT - PAYOUT

DIVIDENDMONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - MONTHLY INCOME PAYMENT - PAYOUT

DIVIDENDQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - QUARTERLY INCOME PAYMENT - DIVIDEND


DSP BLACKROCK SAVINGS MANAGER FUND - QUARTERLY INCOME PAYMENT - DIVIDEND


DSP BLACKROCK SAVINGS MANAGER FUND - QUARTERLY INCOME PAYMNENT - PAYOUT

DIVIDENDMONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SAVINGS MANAGER FUND - QUARTERLY INCOME PAYMNENT - PAYOUT

DIVIDENDQUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND


DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND


DSP BLACKROCK TAX SAVER FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 6

DSP BLACKROCK TAX SAVER FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 6

DSP BLACKROCK TAX SAVER FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 6

DSP BLACKROCK TAX SAVER FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 6

DSP BLACKROCK TAX SAVER FUND - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 6

DSP BLACKROCK TAX SAVER FUND - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 6

DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

DSP BLACKROCK TREASURY BILL FUND - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - MONTHLY DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - MONTHLY DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - MONTHLY DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK TREASURY BILL FUND - MONTHLY DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD MINING FUND - REGULAR PLAN - DIVIDEND PAYOUT MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD MINING FUND - REGULAR PLAN - DIVIDEND PAYOUT QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD MINING FUND - REGULAR PLAN - DIVIDEND REINVEST MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD MINING FUND - REGULAR PLAN - DIVIDEND REINVEST QUARTERLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD MINING FUND - REGULAR PLAN - GROWTH MONTHLY 1,7,14,21 & 28 500 1 12

DSP BLACKROCK WORLD MINING FUND - REGULAR PLAN - GROWTH QUARTERLY 1,7,14,21 & 28 500 1 12

EQUITY OPPORTUNITIES RETAIL DIV. MONTHLY 7 1000 1 6

EQUITY OPPORTUNITIES RETAIL DIV. MONTHLY 10,15 & 25 1000 1 6

EQUITY OPPORTUNITIES RETAIL DIV. QUARTERLY 7,10,15 & 25 5000 1 4

EQUITY OPPORTUNITIES RETAIL GROWTH MONTHLY 7,10,15 & 25 1000 1 6

EQUITY OPPORTUNITIES RETAIL GROWTH QUARTERLY 7,10 & 15 5000 1 4

EQUITY OPPORTUNITIES RETAIL GROWTH QUARTERLY 25 5000 1 4

FIDELITY EQUITY FUND - DIVIDEND ANNUALLY 1-6 500 1 2



FIDELITY EQUITY FUND - DIVIDEND SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY EQUITY FUND - DIVIDEND MONTHLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - DIVIDEND QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - DIVIDEND PAYOUT MONTHLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - DIVIDEND PAYOUT QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - DIVIDEND PAYOUT ANNUALLY 1-28 500 1 2

FIDELITY EQUITY FUND - DIVIDEND PAYOUT MONTHLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - DIVIDEND PAYOUT QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - DIVIDEND PAYOUT ANNUALLY 1-28 500 1 2

FIDELITY EQUITY FUND - DIVIDEND PAYOUT SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY EQUITY FUND - GROWTH ANNUALLY 1-28 500 1 2

FIDELITY EQUITY FUND - GROWTH ANNUALLY 1-28 500 1 2

FIDELITY EQUITY FUND - GROWTH SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY EQUITY FUND - GROWTH MONTHLY 1,10,15 & 25 500 1 6

FIDELITY EQUITY FUND - GROWTH QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY GLOBAL REAL ASSETS FUND-DIVIDEND MONTHLY 1,10,15 & 25 500 1 6

FIDELITY GLOBAL REAL ASSETS FUND-DIVIDEND QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY GLOBAL REAL ASSETS FUND-GROWTH MONTHLY 1,10,15 & 25 500 1 6

FIDELITY GLOBAL REAL ASSETS FUND-GROWTH QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA GROWTH FUND - DIVIDEND MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA GROWTH FUND - DIVIDEND QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA GROWTH FUND - DIVIDEND ANNUALLY 1-28 500 1 2

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

FIDELITY INDIA GROWTH FUND - DIVIDEND SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA GROWTH FUND - GROWTH QUARTERLY 25 500 1 6

FIDELITY INDIA GROWTH FUND - GROWTH ANNUALLY 1-28 500 1 2

FIDELITY INDIA GROWTH FUND - GROWTH SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA GROWTH FUND - GROWTH MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA GROWTH FUND - GROWTH QUARTERLY 1, 10 & 15 500 1 6

FIDELITY INDIA GROWTH FUND- DIVIDEND PAYOUT MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA GROWTH FUND- DIVIDEND PAYOUT QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA GROWTH FUND- DIVIDEND PAYOUT ANNUALLY 1-28 500 1 2

FIDELITY INDIA GROWTH FUND- DIVIDEND PAYOUT SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND ANNUALLY 1-28 500 1 2

FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH ANNUALLY 1-28 500 1 2

FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT ANNUALLY 1-28 500 1 2

FIDELITY INDIA SPECIAL SITUATIONS FUND- DIVIDEND PAYOUT SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA VALUE FUND- DIVIDEND PAYOUT MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA VALUE FUND- DIVIDEND PAYOUT QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA VALUE FUND- DIVIDEND PAYOUT ANNUALLY 1-28 500 1 2

FIDELITY INDIA VALUE FUND- DIVIDEND PAYOUT SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA VALUE FUND-DIVIDEND MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA VALUE FUND-DIVIDEND QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA VALUE FUND-DIVIDEND ANNUALLY 1-28 500 1 2

FIDELITY INDIA VALUE FUND-DIVIDEND SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INDIA VALUE FUND-GROWTH MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INDIA VALUE FUND-GROWTH QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INDIA VALUE FUND-GROWTH ANNUALLY 1-28 500 1 2

FIDELITY INDIA VALUE FUND-GROWTH SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND ANNUALLY 1-28 500 1 2

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH ANNUALLY 1-28 500 1 2

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND PAYOUT MONTHLY 1,10,15 & 25 500 1 6

FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND PAYOUT QUARTERLY 1,10,15 & 25 500 1 6

FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND PAYOUT ANNUALLY 1-28 500 1 2

FIDELITY INTERNATIONAL OPPORTUNITIES FUND- DIVIDEND PAYOUT SEMI-

ANNUALLY1,10,15 & 25 500 1 2

FIDELITY TAX ADVANTAGE FUND - DIVIDEND MONTHLY 1,10,15 & 25 500 500 6

FIDELITY TAX ADVANTAGE FUND - DIVIDEND QUARTERLY 1,10,15 & 25 500 500 6

FIDELITY TAX ADVANTAGE FUND - GROWTH MONTHLY 1,10,15 & 25 500 500 6

FIDELITY TAX ADVANTAGE FUND - GROWTH QUARTERLY 1,10,15 & 25 500 500 6

HDFC Arbitrage Fund - Retail Plan - Growth Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Arbitrage Fund - Retail Plan - Growth Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY DIVIDEND- REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY DIVIDEND- REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC BALANCED FUND - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC BALANCED FUND - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC BALANCED FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC BALANCED FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC BALANCED FUND DIVIDEND- REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC BALANCED FUND DIVIDEND- REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Capital Builder Fund - Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Capital Builder Fund - Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Capital Builder Fund - Growth Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Capital Builder Fund - Growth Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC CAPITAL BUILDER FUND DIVIDEND- REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC CAPITAL BUILDER FUND DIVIDEND- REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL PLAN - DAILY

DIVIDEND REINVESTMENT OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL PLAN - DAILY

DIVIDEND REINVESTMENT OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL PLAN -

GROWTH OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6


GROWTH OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2


MONTHLY DIVIDEND - PAYOUT OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6


MONTHLY DIVIDEND - PAYOUT OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL PLAN - WEEKLY

DIVIDEND - PAYOUT OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL PLAN - WEEKLY

DIVIDEND - PAYOUT OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- MONTHLY

DIVIDEND REINVESTMENTMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- MONTHLY

DIVIDEND REINVESTMENTQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- WEEKLY


HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- WEEKLY


HDFC CORE SATELLITE FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC CORE SATELLITE FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Core & Satellite Fund - Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Core & Satellite Fund - Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Core & Satellite Fund - Growth Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Core & Satellite Fund - Growth Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC EQUITY FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC EQUITY FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC EQUITY FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC EQUITY FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIVIDEND REINVESTMENT

OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIVIDEND REINVESTMENT

OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION - DAILY

DIVIDEND REINVESTMENT OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION - DAILY

DIVIDEND REINVESTMENT OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION- MONTHLY

DIVIDEND PAYOUT OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION- MONTHLY

DIVIDEND PAYOUT OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION-WEEKLY

DIVIDEND - PAYOUT OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - RETAIL OPTION-WEEKLY

DIVIDEND - PAYOUT OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN -RETAIL OPTION-GROWTH

OPTIONMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN -RETAIL OPTION-GROWTH

OPTIONQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION- WEEKLY


HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION- WEEKLY


HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION-MONTHLY


HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION-MONTHLY


MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GILT FUND - LONG TERM PLAN- DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GILT FUND - LONG TERM PLAN- DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GILT FUND - SHORT TERM PLAN - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GILT FUND - SHORT TERM PLAN - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GILT FUND LONG TERM PLAN- DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GILT FUND LONG TERM PLAN- DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GILT FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GILT FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Growth Fund - Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Growth Fund - Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GROWTH FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GROWTH FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC GROWTH FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC GROWTH FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND - HALF-YEARLY DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND - HALF-YEARLY DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND - QUARTERLY DIVIDEND PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND - QUARTERLY DIVIDEND PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND - SHORT TERM PLAN - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND - SHORT TERM PLAN - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND - YEARLY DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND - YEARLY DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND HALF-YEARLY DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND HALF-YEARLY DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND QUARTERLY DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND QUARTERLY DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC HIGH INTEREST FUND YEARLY DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC HIGH INTEREST FUND YEARLY DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC INCOME FUND - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC INCOME FUND - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC INCOME FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC INCOME FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC INCOME FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC INCOME FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC LONG TERM ADVANTAGE FUND - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 500 500 12

HDFC LONG TERM ADVANTAGE FUND - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 1500 500 4

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 500 500 12

HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 1500 500 4

HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 500 500 12

HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 1500 500 4

HDFC MEDIUM TERM OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Long Term Plan - Monthly Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Long Term Plan - Monthly Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

HDFC MF Monthly Income Plan - Long Term Plan - Quarterly Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Long Term Plan - Quarterly Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MF Monthly Income Plan - Long Term Plan - Growth Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Long Term Plan - Growth Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MF Monthly Income Plan - Short Term Plan - Growth Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Short Term Plan - Growth Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MF Monthly Income Plan - Short Term Plan - Monthly Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Short Term Plan - Monthly Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MF Monthly Income Plan - Short Term Plan - Quarterly Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF Monthly Income Plan - Short Term Plan - Quarterly Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - QUARTERLY DIVIDEND

REINVESTMENTMONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - QUARTERLY DIVIDEND

REINVESTMENTQUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN- MONTHLY DIVIDEND


HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN- MONTHLY DIVIDEND


HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- MONTHLY DIVIDEND


HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- MONTHLY DIVIDEND


HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY DIVIDEND


HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY DIVIDEND


HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MULTIPLE YIELD FUND - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MULTIPLE YIELD FUND - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MULTIPLE YIELD FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MULTIPLE YIELD FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MULTIPLE YIELD FUND - PLAN 2005 - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 12

HDFC MULTIPLE YIELD FUND - PLAN 2005 - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 4

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 12

HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 4

HDFC MULTIPLE YIELD FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MULTIPLE YIELD FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Premier Multi-Cap Fund - Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Premier Multi-Cap Fund - Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC Premier Multi-Cap Fund - Growth Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Premier Multi-Cap Fund - Growth Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC PREMIER MULTI-CAP FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC PREMIER MULTI-CAP FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC PRUDENCE FUND - DIVIDEND PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC PRUDENCE FUND - DIVIDEND PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC PRUDENCE FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC PRUDENCE FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC PRUDENCE FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC PRUDENCE FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC SHORT TERM PLAN - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC SHORT TERM PLAN - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC SHORT TERM PLAN - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC SHORT TERM PLAN - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC SHORT TERM PLAN- DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC SHORT TERM PLAN- DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

HDFC TAXSAVER - DIVIDEND - PAYOUT OPTION MONTHLY 1,5,10,15,20 & 25 500 500 12

HDFC TAXSAVER - DIVIDEND - PAYOUT OPTION QUARTERLY 1,5,10,15,20 & 25 1500 500 4

HDFC TAXSAVER - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 500 500 12

HDFC TAXSAVER - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 1500 500 4

HDFC TAXSAVER- DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 500 500 12

HDFC TAXSAVER- DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 1500 500 4

HDFC Top 200 Fund - Dividend - Payout Option MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC Top 200 Fund - Dividend - Payout Option QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC TOP 200 FUND - GROWTH OPTION MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC TOP 200 FUND - GROWTH OPTION QUARTERLY 1,5,10,15,20 & 25 3000 100 2

HDFC TOP 200 FUND DIVIDEND REINVESTMENT MONTHLY 1,5,10,15,20 & 25 1000 100 6

HDFC TOP 200 FUND DIVIDEND REINVESTMENT QUARTERLY 1,5,10,15,20 & 25 3000 100 2

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND RETAIL DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND RETAIL DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND RETAIL GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND RETAIL GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL DISCOVERY FUND - DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL DISCOVERY FUND - DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL DISCOVERY FUND - GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL DISCOVERY FUND - GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL DYNAMIC PLAN DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL DYNAMIC PLAN DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL EMERGING STAR - DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL EMERGING STAR - DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL EMERGING STAR - GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL EMERGING STAR - GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - VOLATILITY ADVANTAGE PLAN -

REGULAR DIVIDENDMONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND - VOLATILITY ADVANTAGE PLAN -

REGULAR DIVIDENDQUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND -VOLATILITY ADVANTAGE PLAN -

REGULAR GROWTHMONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL EQUITY & DERIVATIVES FUND -VOLATILITY ADVANTAGE PLAN -

REGULAR GROWTHQUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL FOCUSED EQUITY FUND RETAIL GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL POWER DIVIDEND PLAN MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL POWER DIVIDEND PLAN QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL POWER GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL POWER GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL SERVICES INDUSTRIES FUND - GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL TAX PLAN - DIVIDEND MONTHLY 7,10,15 & 25 500 1 6

ICICI PRUDENTIAL TAX PLAN - DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

ICICI PRUDENTIAL TAX PLAN - GROWTH MONTHLY 7,10,15 & 25 500 1 6

ICICI PRUDENTIAL TAX PLAN - GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH MONTHLY 7,10,15 & 25 1000 1 6

ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

IDFC - NIFTY FUND - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC - NIFTY FUND - DIVIDEND REINVEST MONTHLY 7,14,21 & 28 1000 1 6




IDFC - NIFTY FUND - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC - PREMIER EQUITY FUND - PLAN B -GROWTH MONTHLY 1-28 2000 1 6

IDFC 50-50 STRATEGIC SECTOR FUND - PLAN A - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC 50-50 STRATEGIC SECTOR FUND - PLAN A - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6



IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - DIVIDEND PAYOUT MONTHLY 7,14 & 21 1000 1 6

IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - AGGRESSIVE PLAN - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - AGGRESSIVE PLAN - DIVIDEND REINVESTMENT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - AGGRESSIVE PLAN - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN - DIVIDEND






MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS



IDFC ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PLAN - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PLAN - DIVIDEND REINVESTMENT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PLAN - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC CLASSIC EQUITY FUND - PLAN A - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC CLASSIC EQUITY FUND - PLAN A - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC CLASSIC EQUITY FUND - PLAN B - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC CLASSIC EQUITY FUND - PLAN B - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC ENTERPRISE EQUITY FUND - PLAN A - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ENTERPRISE EQUITY FUND - PLAN A - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC ENTERPRISE EQUITY FUND - PLAN B - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC ENTERPRISE EQUITY FUND - PLAN B - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC IMPERIAL EQUITY FUND - PLAN A - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC IMPERIAL EQUITY FUND - PLAN A - GROWTH MONTHLY 7,14,21 & 28 1000 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS




IDFC IMPERIAL EQUITY FUND - PLAN B - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC IMPERIAL EQUITY FUND - PLAN B - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC INDIA GDP GROWTH FUND - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC INDIA GDP GROWTH FUND - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC INFRASTRUCTURE FUND - GROWTH WEEKLY 1000 1 6

IDFC INFRASTRUCTURE FUND - GROWTH MONTHLY 1-28 1000 1 6

IDFC INFRASTRUCTURE FUND DIVIDEND PAYOUT WEEKLY 1000 1 6

IDFC INFRASTRUCTURE FUND DIVIDEND PAYOUT MONTHLY 1 & 2 1000 1 6

IDFC INFRASTRUCTURE FUND DIVIDEND PAYOUT MONTHLY 3-28 1000 1 6

IDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT WEEKLY 1000 1 6

IDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT MONTHLY 1-28 1000 1 6

IDFC PREMIER EQUITY FUND - PLAN A DIVIDEND PAYOUT MONTHLY 26,27 & 28 2000 1 6

IDFC PREMIER EQUITY FUND - PLAN A DIVIDEND PAYOUT MONTHLY 1-28 2000 1 6

IDFC PREMIER EQUITY FUND - PLAN A GROWTH MONTHLY 1-28 2000 1 6

IDFC PREMIER EQUITY FUND - PLAN B - DIVIDEND PAYOUT MONTHLY 1-28 2000 1 6

IDFC SMALL AND MIDCAP EQUITY FUND - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6




IDFC SMALL AND MIDCAP EQUITY FUND - GROWTH MONTHLY 7,14,21 & 28 1000 1 6




IDFC TAX ADVANTAGE (ELSS) FUND - DIVIDEND PAYOUT MONTHLY 7,14,21 & 28 1000 1 6



IDFC TAX ADVANTAGE (ELSS) FUND - GROWTH MONTHLY 7,14,21 & 28 1000 1 6



KOTAK GOLD FUND DIVIDEND PAYOUT MONTHLY 1,7, 21 & 25 1000 1 6

KOTAK GOLD FUND DIVIDEND PAYOUT QUARTERLY 1,7, 21 & 25 1000 1 6

KOTAK GOLD FUND DIVIDEND REINVESTMENT MONTHLY 1,7, 21 & 25 1000 1 6

KOTAK GOLD FUND DIVIDEND REINVESTMENT QUARTERLY 1,7, 21 & 25 1000 1 6

KOTAK GOLD FUND-GROWTH MONTHLY 1,7, 21 & 25 1000 1 6

KOTAK GOLD FUND-GROWTH QUARTERLY 1,7, 21 & 25 1000 1 6

L&T GROWTH FUND - CUM - ORIGINAL MONTHLY 5,15,25 & 30 1000 1 6



L&T GROWTH FUND - QTLY DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS



L&T GROWTH FUND - QTLY DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6



L&T HEDGED EQUITY FUND - CUMULATIVE MONTHLY 5,15,25 & 30 1000 1 6



L&T HEDGED EQUITY FUND - DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6



L&T HEDGED EQUITY FUND - DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6



L&T MIDCAP FUND CUMULATIVE MONTHLY 5,15,25 & 30 1000 1 6



L&T MIDCAP FUND DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6



L&T MIDCAP FUND DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6



L&T MONTHLY INCOME PLAN-CUMULATIVE MONTHLY 5,15,25 & 30 1000 1 6



L&T MONTHLY INCOME PLAN-MONTHLY DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6



L&T MONTHLY INCOME PLAN-MONTHLY DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6



L&T MONTHLY INCOME PLAN-QUARTERLY DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6



L&T MONTHLY INCOME PLAN-QUARTERLY DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6



L&T OPPORTUNITIES FUND-CUMULATIVE MONTHLY 5,15,25 & 30 1000 1 6



L&T OPPORTUNITIES FUND-QUARTERLY DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6



L&T OPPORTUNITIES FUND-QUARTERLY DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6



L&T TAX SAVER FUND - CUMULATIVE MONTHLY 5,15,25 & 30 1000 1 6



L&T TAX SAVER FUND - DIVIDEND MONTHLY 5,15,25 & 30 1000 1 6



L&T TAX SAVER FUND - DIVIDEND PAYOUT MONTHLY 5,15,25 & 30 1000 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS



MAGNUM BALANCED FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM BALANCED FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM BALANCED FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM BALANCED FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM BALANCED FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM BALANCED FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM BALANCED FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM BALANCED FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM COMMA FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM COMMA FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM COMMA FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM COMMA FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM EQUITY FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM EQUITY FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM EQUITY FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM EQUITY FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM EQUITY FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM EQUITY FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR MONTHLY 5,10,15,20,25 & 30 2500 500 12

MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR QUARTERLY 5,10,15,20,25 & 30 7500 500 4

MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 10000 500 12

MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 30000 500 4









MAGNUM GILT FUND - LONG TERM - PF - REGULAR MONTHLY 5,10,15,20,25 & 30 2500 500 12

MAGNUM GILT FUND - LONG TERM - PF - REGULAR QUARTERLY 5,10,15,20,25 & 30 7500 500 4

MAGNUM GILT FUND - LONG TERM - PF - REGULAR - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 10000 500 12

MAGNUM GILT FUND - LONG TERM - PF - REGULAR - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 30000 500 4

MAGNUM GILT FUND - LONG TERM - REGULAR MONTHLY 5,10,15,20,25 & 30 2500 500 12

MAGNUM GILT FUND - LONG TERM - REGULAR QUARTERLY 5,10,15,20,25 & 30 7500 500 4

MAGNUM GILT FUND - LONG TERM - REGULAR - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 10000 500 12

MAGNUM GILT FUND - LONG TERM - REGULAR - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 30000 500 4

MAGNUM GILT FUND - SHORT TERM - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 10000 500 12

MAGNUM GILT FUND - SHORT TERM - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 30000 500 4

MAGNUM GLOBAL FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM GLOBAL FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM GLOBAL FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM GLOBAL FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM GLOBAL FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM GLOBAL FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INCOME FUND - 1998 MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INCOME FUND - 1998 QUARTERLY 5,10,15,20,25 & 30 1500 100 4





MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS



MAGNUM INCOME FUND - 1998 - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INCOME FUND - 1998 - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INCOME FUND - 1998 - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INCOME FUND - 1998 - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INCOME FUND-FLOATING RATE-STP MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INCOME FUND-FLOATING RATE-STP QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INCOME FUND-FLOATING RATE-STP - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INCOME FUND-FLOATING RATE-STP - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INDEX FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INDEX FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INDEX FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INDEX FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INDEX FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INDEX FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM INDEX FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM INDEX FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MIDCAP FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MIDCAP FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MIDCAP FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MIDCAP FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN - ANNUALY - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN - ANNUALY - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN - MONTHLY - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN - MONTHLY - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN - QUARTERLY - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN - QUARTERLY - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN-FLOATER MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN-FLOATER QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN-FLOATER-ANNUAL - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN-FLOATER-ANNUAL - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN-FLOATER-MTHLY - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN-FLOATER-MTHLY - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MONTHLY INCOME PLAN-FLOATER-QTRLY - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MONTHLY INCOME PLAN-FLOATER-QTRLY - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MULTICAP FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MULTICAP FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MULTICAP FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MULTICAP FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MULTIPLIER PLUS SCHEME - 1993 MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MULTIPLIER PLUS SCHEME - 1993 QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MULTIPLIER PLUS SCHEME - 1993 MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MULTIPLIER PLUS SCHEME - 1993 QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM MULTIPLIER PLUS SCHEME - 1993 - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM MULTIPLIER PLUS SCHEME - 1993 - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - CONTRA MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - CONTRA QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - CONTRA MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - CONTRA QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

MAGNUM SECTOR FUND UMBRELLA - CONTRA - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - CONTRA - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - EBF MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - EBF QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - EBF - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - EBF - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - FMCG - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - FMCG - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - IT - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - IT - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - PHARMA MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - PHARMA QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - PHARMA MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - PHARMA QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM SECTOR FUND UMBRELLA - PHARMA - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM SECTOR FUND UMBRELLA - PHARMA - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM TAXGAIN SCHEME - 1993 MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM TAXGAIN SCHEME - 1993 QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM TAXGAIN SCHEME - 1993 MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM TAXGAIN SCHEME - 1993 QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MAGNUM TAXGAIN SCHEME - 1993 - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

MAGNUM TAXGAIN SCHEME - 1993 - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MIP - 25 HALF YEARLY DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

MIP - 25 HALF YEARLY DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

MIP - 25 QUARTERLY DIVIDEND MONTHLY 7,10,15 & 25 1000 1 6

MIP - 25 QUARTERLY DIVIDEND QUARTERLY 7,10,15 & 25 5000 1 4

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH MONTHLY 1,10,15 & 21 1000 1 6

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH MONTHLY 28 1000 1 6

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH QUARTERLY 1, 10 & 15 1500 1 4

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - GROWTH QUARTERLY 21 & 28 1500 1 4

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - DIVIDEND PAYOUT OPTION MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - DIVIDEND PAYOUT OPTION QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT

OPTIONMONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT

OPTIONQUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND PAYOUT MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND PAYOUT QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND REINVESTMENT MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - DIVIDEND REINVESTMENT QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - GROWTH PLAN MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET GLOBAL COMMODITY FUND - REGULAR - GROWTH PLAN QUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND PAYOUT PLAN MONTHLY 1,10,15 & 21 1000 1 6

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND PAYOUT PLAN MONTHLY 28 1000 1 6

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND PAYOUT PLAN QUARTERLY 1 & 10 1500 1 4

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND PAYOUT PLAN QUARTERLY 15,21 & 28 1500 1 4

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND REINVESTMENT PLAN MONTHLY 1, 10 & 15 1000 1 6

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND REINVESTMENT PLAN MONTHLY 21 & 28 1000 1 6

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND REINVESTMENT PLAN QUARTERLY 1 1500 1 4

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - DIVIDEND REINVESTMENT PLAN QUARTERLY 10,15,21 & 28 1500 1 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - GROWTH PLAN MONTHLY 1 & 10 1000 1 6

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - GROWTH PLAN MONTHLY 15, 21 & 28 1000 1 6

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - GROWTH PLAN QUARTERLY 1 1500 1 4

MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR - GROWTH PLAN QUARTERLY 10,15,21 & 28 1500 1 4

MIRAE ASSET INDIA-CHINA CONSUMPTION FUND - REGULAR PLAN - DIVIDEND PAYOUT

OPTIONMONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET INDIA-CHINA CONSUMPTION FUND - REGULAR PLAN - DIVIDEND PAYOUT

OPTIONQUARTERLY 1,10,15, 21 & 28 1500 1 6

MIRAE ASSET INDIA-CHINA CONSUMPTION FUND - REGULAR PLAN - DIVIDEND

REINVESTMENT OPTIONMONTHLY 1,10,15, 21 & 28 1000 1 4

MIRAE ASSET INDIA-CHINA CONSUMPTION FUND - REGULAR PLAN - DIVIDEND

REINVESTMENT OPTIONQUARTERLY 1,10,15, 21 & 28 1500 1 4

MIRAE ASSET INDIA-CHINA CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION MONTHLY 1,10,15, 21 & 28 1000 1 6

MIRAE ASSET INDIA-CHINA CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION QUARTERLY 1,10,15, 21 & 28 1500 1 4

MORGAN STANELY ACTIVE BOND FUND- REGULAR QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANELY ACTIVE BOND FUND- REGULAR MONTHLY 1,5,10,15,20 & 25 1000 1 6



MORGAN STANELY ACTIVE BOND FUND- REGULAR QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANELY ACTIVE BOND FUND- REGULAR QUARTERLY 1,5,10,15 & 20 1000 1 6

MORGAN STANELY SHORT TERM BOND FUND- REGULAR QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANELY SHORT TERM BOND FUND- REGULAR MONTHLY 1,5,10,15,20 & 25 1000 1 6



MORGAN STANLEY ACE FUND - DIVIDEND PLAN QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY ACE FUND - DIVIDEND PLAN MONTHLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY ACE FUND - DIVIDEND PLAN MONTHLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY ACE FUND - GROWTH PLAN QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY ACE FUND - GROWTH PLAN MONTHLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY GROWTH FUND- DIVIDEND PLAN QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY GROWTH FUND- DIVIDEND PLAN MONTHLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY GROWTH FUND- DIVIDEND PLAN MONTHLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY GROWTH FUND- GROWTH PLAN QUARTERLY 1,5,10,15,20 & 25 1000 1 6

MORGAN STANLEY GROWTH FUND- GROWTH PLAN MONTHLY 1,5,10,15,20 & 25 1000 1 6

NIFTY JUNIOR INDEX FUND DIVIDEND REINVESTMENT MONTHLY 7,10,15 & 25 1000 1 6

NIFTY JUNIOR INDEX FUND DIVIDEND REINVESTMENT QUARTERLY 7,10,15 & 25 5000 1 4

NIFTY JUNIOR INDEX FUND GROWTH MONTHLY 7,10,15 & 25 1000 1 6

NIFTY JUNIOR INDEX FUND GROWTH QUARTERLY 7,10,15 & 25 5000 1 4

QUANTUM EQUITY FUND OF FUNDS-DIVIDEND PAYOUT OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM EQUITY FUND OF FUNDS-DIVIDEND PAYOUT OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM EQUITY FUND OF FUNDS-DIVIDEND REINVESTMENT OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM EQUITY FUND OF FUNDS-DIVIDEND REINVESTMENT OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM EQUITY FUND OF FUNDS-GROWTH OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM EQUITY FUND OF FUNDS-GROWTH OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM LIQUID FUND - DAILY DIVIDEND OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM LIQUID FUND - DAILY DIVIDEND OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM LIQUID FUND - GROWTH OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM LIQUID FUND - GROWTH OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM LIQUID FUND - MONTHLY DIVIDEND OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM LIQUID FUND - MONTHLY DIVIDEND OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM LONG TERM EQUITY FUND-DIVIDEND PAYOUT OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM LONG TERM EQUITY FUND-DIVIDEND PAYOUT OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM LONG TERM EQUITY FUND-GROWTH OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM LONG TERM EQUITY FUND-GROWTH OPTION QUARTERLY 5,7 & 15 500 1 4

QUANTUM LONG TERM EQUITY-DIVIDEND RE-INVESTMENT OPTION MONTHLY 5,7,15,21,25 & 28 500 1 6

QUANTUM LONG TERM EQUITY-DIVIDEND RE-INVESTMENT OPTION QUARTERLY 5,7,15,21,25 & 28 500 1 4

QUANTUM TAX SAVING FUND-DIVIDEND PAYOUT OPTION MONTHLY 5,7,15,21,25 & 28 500 500 6

QUANTUM TAX SAVING FUND-DIVIDEND PAYOUT OPTION QUARTERLY 5,7,15,21,25 & 28 500 500 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

QUANTUM TAX SAVING FUND-DIVIDEND RE-INVESTMENT OPTION MONTHLY 5,7,15,21,25 & 28 500 500 6

QUANTUM TAX SAVING FUND-DIVIDEND RE-INVESTMENT OPTION QUARTERLY 5,7,15,21,25 & 28 500 500 4

QUANTUM TAX SAVING FUND-GROWTH OPTION MONTHLY 5,7,15,21,25 & 28 500 500 6

QUANTUM TAX SAVING FUND-GROWTH OPTION QUARTERLY 5,7,15,21 & 25 500 500 4

QUANTUM TAX SAVING FUND-GROWTH OPTION QUARTERLY 28 500 500 4

RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE ARBITRAGE ADVANTAGE FUND - GROWTH MONTHLY 2,10,18 & 28 500 1 12

RELIANCE ARBITRAGE ADVANTAGE FUND - GROWTH QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE BANKING FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL DIVIDEND PLAN - REINVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL DIVIDEND PLAN - REINVESTMENT

OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE DIVERSIFIED POWER SECTOR FUND - RETAIL GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT) MONTHLY 2,10,18 & 28 500 1 12

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT) QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT) MONTHLY 2,10,18 & 28 500 1 12

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT) QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE DYNAMIC BOND FUND - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE DYNAMIC BOND FUND - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT


RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY ADVANTAGE FUND - RETAIL PLAN - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL PLAN - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY FUND - RETAIL PLAN - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT


RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - DIVIDEND PLAN -

REINVESTMENT OPTIONMONTHLY 2,10,18 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - DIVIDEND PLAN -

REINVESTMENT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE EQUITY OPPORTUNITIES FUND - RETAIL PLAN - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-DIVIDEND PLAN- MONTHLY

DIVIDEND PAYOUT OPTIONMONTHLY 2,10,18 & 28 500 1 12


DIVIDEND PAYOUT OPTIONQUARTERLY 2,10,18 & 28 500 1 12


DIVIDEND RE INVESTMENT OPTIONMONTHLY 2,10,18 & 28 500 1 12


DIVIDEND RE INVESTMENT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-GROWTH PLAN -GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-GROWTH PLAN -GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT


RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND RE

INVESTMENT OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND RE

INVESTMENT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND - RETAIL PLAN-GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND - RETAIL PLAN-GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-AUTOMATIC ANNUAL

REINVEST OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-AUTOMATIC ANNUAL

REINVEST OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-AUTOMATIC CAPITAL

APPRECIATION PAYOUT OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-AUTOMATIC CAPITAL

APPRECIATION PAYOUT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-DEFINED MATURITY DATE

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE GILT SECURITIES FUND-RETAIL PLAN-P F OPTION-DEFINED MATURITY DATE


RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION MONTHLY 2 & 10 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION MONTHLY 18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION QUARTERLY 2 & 10 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION QUARTERLY 18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND REINVESTMENT OPTION MONTHLY 2 & 10 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND REINVESTMENT OPTION MONTHLY 18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND REINVESTMENT OPTION QUARTERLY 2 & 10 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND REINVESTMENT OPTION QUARTERLY 18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - DIVIDEND REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - GROWTH OPTION MONTHLY 2 & 10 500 1 12

RELIANCE GOLD SAVINGS FUND - GROWTH OPTION MONTHLY 18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - GROWTH OPTION QUARTERLY 2 & 10 500 1 12

RELIANCE GOLD SAVINGS FUND - GROWTH OPTION QUARTERLY 18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GOLD SAVINGS FUND - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL PLAN - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE GROWTH FUND - RETAIL PLAN - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND - -DIVIDEND PLAN- QUARTERLY DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND - -DIVIDEND PLAN- QUARTERLY DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND - GROWTH PLAN - BONUS OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND - GROWTH PLAN - BONUS OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND RE INVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND RE INVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND RE INVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND RE INVESTMENT


RELIANCE INCOME FUND -DIVIDEND PLAN- MONTHLY DIVIDEND RE INVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- MONTHLY DIVIDEND RE INVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- QUARTERLY DIVIDEND RE INVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN- QUARTERLY DIVIDEND RE INVESTMENT


RELIANCE INCOME FUND -DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INCOME FUND -DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - GROWTH PLAN - BONUS OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - GROWTH PLAN - BONUS OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - QUARTLERY DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - NIFTY PLAN - QUARTLERY DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - GROWTH PLAN - BONUS OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - GROWTH PLAN - BONUS OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY DIVIDEND PAYOUT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY DIVIDEND PAYOUT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - QUARTLERY DIVIDEND REINVESTMENT MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INDEX FUND - SENSEX PLAN - QUARTLERY DIVIDEND REINVESTMENT QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - GROWTH PLAN - BONUS OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE INFRASTRUCTURE FUND - RETAIL - GROWTH PLAN - BONUS OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE LIQUID FUND -TREASURY PLAN - RETAIL PLAN - GROWTH PLAN - GROWTH

OPTIONMONTHLY 2,10,18 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

RELIANCE LIQUID FUND -TREASURY PLAN - RETAIL PLAN - GROWTH PLAN - GROWTH


RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-MONTHLY

DIVIDEND PAYOUT OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-MONTHLY

DIVIDEND PAYOUT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-MONTHLY RE

INVESTMENT DIVIDENDMONTHLY 2,10,18 & 28 500 1 12

RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-MONTHLY RE

INVESTMENT DIVIDENDQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-QUARTERLY

DIVIDEND PAY OUT OPTIONMONTHLY 2,10,18 & 28 500 1 12


DIVIDEND PAY OUT OPTIONQUARTERLY 2,10,18 & 28 500 1 12


DIVIDEND RE INVESTMENT OPTIONMONTHLY 2,10,18 & 28 500 1 12


DIVIDEND RE INVESTMENT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE LONG TERM EQUITY FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT


RELIANCE LONG TERM EQUITY FUND - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE LONG TERM EQUITY FUND - GROWTH PLAN QUARTERLY 2 & 10 500 1 12

RELIANCE LONG TERM EQUITY FUND - GROWTH PLAN QUARTERLY 18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN - REINVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - DIVIDEND PLAN - REINVESTMENT


RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT


RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND RE

INVESTMENT OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND RE

INVESTMENT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN -MONTHLY DIVIDEND RE INVESTMENT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN -MONTHLY DIVIDEND RE INVESTMENT


RELIANCE MEDIUM TERM FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE MEDIUM TERM FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT


RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN- MONTHLY DIVIDEND


RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN- MONTHLY DIVIDEND


RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND PAYOUT


RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND


RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND


RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN -GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN -GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

RELIANCE PHARMA FUND - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE PHARMA FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL PLAN DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE QUANT PLUS FUND - RETAIL PLAN GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN - DIVIDEND PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN - DIVIDEND PAYOUT


RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN - DIVIDEND


RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - DIVIDEND PLAN - DIVIDEND


RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN - DIVIDEND


RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN - DIVIDEND


RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN -DIVIDEND

PAYOUT OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN -DIVIDEND

PAYOUT OPTIONQUARTERLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-GROWTH PLAN - GROWTH

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-GROWTH PLAN - GROWTH


RELIANCE REGULAR SAVINGS FUND-DEBT OPTION -GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-DEBT OPTION -GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN - DIVIDEND PAYOUT

OPTIONMONTHLY 2,10,18 & 28 500 1 12

RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN - DIVIDEND PAYOUT


RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN - DIVIDEND


RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN - DIVIDEND


RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION MONTHLY 2,10,18 & 28 500 500 12

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 500 12

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 500 12

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 500 12

RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION MONTHLY 2,10,18 & 28 500 500 12

RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION QUARTERLY 2,10,18 & 28 500 500 12

RELIANCE VISION FUND - RETAIL BONUS PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL BONUS PLAN QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN - PAYOUT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT OPTION MONTHLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL PLAN - DIVIDEND PLAN - REINVESTMENT OPTION QUARTERLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL PLAN - GROWTH PLAN MONTHLY 2,10,18 & 28 500 1 12

RELIANCE VISION FUND - RETAIL PLAN - GROWTH PLAN QUARTERLY 2,10,18 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

RELIGARE AGILE FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE AGILE FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE AGILE FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE AGILE FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE AGILE FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE AGILE FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE ARBITRAGE DIVIDEND PAYOUT MONTHLY 3 500 1 12

RELIGARE ARBITRAGE DIVIDEND PAYOUT MONTHLY 10,15,20 & 25 500 1 12

RELIGARE ARBITRAGE DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE ARBITRAGE DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4









RELIGARE ARBITRAGE DIVIDEND PAYOUT QUARTERLY 3,10 & 15 1500 1 4

RELIGARE ARBITRAGE DIVIDEND PAYOUT QUARTERLY 20 & 25 1500 1 4

RELIGARE ARBITRAGE DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE ARBITRAGE DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE ARBITRAGE GROWTH MONTHLY 3 & 10 500 1 12

RELIGARE ARBITRAGE GROWTH MONTHLY 15, 20 & 25 500 1 12

RELIGARE ARBITRAGE GROWTH QUARTERLY 3,10,20 & 25 1500 1 4

RELIGARE ARBITRAGE GROWTH QUARTERLY 15 1500 1 4

RELIGARE BANKING FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE BANKING FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE BANKING FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE BANKING FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE BANKING FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE BANKING FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE BUSINESS LEADERS FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE BUSINESS LEADERS FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE BUSINESS LEADERS FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE BUSINESS LEADERS FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE BUSINESS LEADERS FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE BUSINESS LEADERS FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE CONTRA FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE CONTRA FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE CONTRA FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE CONTRA FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE CONTRA FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE CONTRA FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE EQUITY FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE EQUITY FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE EQUITY FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE EQUITY FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE EQUITY FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE EQUITY FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE GROWTH FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE GROWTH FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE GROWTH FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE GROWTH FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

RELIGARE GROWTH FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE GROWTH FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE INFRASTRUCTURE FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE INFRASTRUCTURE FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE INFRASTRUCTURE FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE INFRASTRUCTURE FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MID CAP FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MID CAP FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MID CAP FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MID CAP FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MID CAP FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MID CAP FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MID N SMALL CAP FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 6

RELIGARE MID N SMALL CAP FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MID N SMALL CAP FUND - PAYOUT MONTHLY 3,10,15,20 & 25 500 1 6

RELIGARE MID N SMALL CAP FUND - PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MONTHLY INCOME PLAN - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MONTHLY INCOME PLAN - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - MONTHLY DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - MONTHLY DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - MONTHLY DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - MONTHLY DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE PSU EQUITY FUND - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE PSU EQUITY FUND - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE PSU EQUITY FUND - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE PSU EQUITY FUND - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE PSU EQUITY FUND - GROWTH MONTHLY 3,10,15,20 & 25 500 1 12

RELIGARE PSU EQUITY FUND - GROWTH QUARTERLY 3,10,15,20 & 25 1500 1 4

RELIGARE TAX PLAN - DIVIDEND PAYOUT MONTHLY 3,10,15,20 & 25 500 500 12

RELIGARE TAX PLAN - DIVIDEND PAYOUT QUARTERLY 3,10,15,20 & 25 1500 500 4

RELIGARE TAX PLAN - DIVIDEND REINVESTMENT MONTHLY 3,10,15,20 & 25 500 500 12

RELIGARE TAX PLAN - DIVIDEND REINVESTMENT QUARTERLY 3,10,15,20 & 25 1500 500 4

RELIGARE TAX PLAN - GROWTH MONTHLY 3,10,15,20 & 25 500 500 12

RELIGARE TAX PLAN - GROWTH QUARTERLY 3,10,15,20 & 25 1500 500 4

SBI ARBITRAGE OPPORTUNITIES FUND MONTHLY 5,10,15,20,25 & 30 2500 500 12

SBI ARBITRAGE OPPORTUNITIES FUND QUARTERLY 5,10,15,20,25 & 30 7500 500 4

SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 2500 500 12

SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 7500 500 4

SBI BLUE CHIP FUND MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI BLUE CHIP FUND QUARTERLY 5,10,15,20,25 & 30 1500 100 4

SBI BLUE CHIP FUND - DIVIDEND REINVEST MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI BLUE CHIP FUND - DIVIDEND REINVEST QUARTERLY 5,10,15,20,25 & 30 1500 100 4

SBI ONE INDIA FUND- DIVIDEND REINVESTMENT MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI ONE INDIA FUND- DIVIDEND REINVESTMENT QUARTERLY 5,10,15,20,25 & 30 1500 100 4

SBI ONE INDIA FUND-GROWTH MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI ONE INDIA FUND-GROWTH QUARTERLY 5,10,15,20,25 & 30 1500 100 4

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

SBI PSU FUND - DIVIDEND PAYOUT MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI PSU FUND - DIVIDEND PAYOUT QUARTERLY 5,10,15,20,25 & 30 1500 100 4

SBI PSU FUND - GROWTH MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI PSU FUND - GROWTH QUARTERLY 5,10,15,20,25 & 30 1500 100 4

SBI-INFRASTRUCTURE FUND -I-GROWTH MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI-INFRASTRUCTURE FUND -I-GROWTH QUARTERLY 5,10,15,20,25 & 30 1500 100 4

SBI-INFRASTRUCTURE FUND-I- DIVIDEND REINVESTMENT MONTHLY 5,10,15,20,25 & 30 500 100 12

SBI-INFRASTRUCTURE FUND-I- DIVIDEND REINVESTMENT QUARTERLY 5,10,15,20,25 & 30 1500 100 4

TATA BALANCED FUND - DIVIDEND MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA BALANCED FUND - DIVIDEND MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA BALANCED FUND - DIVIDEND QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Balanced Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Balanced Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Balanced Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

Tata Capital Builder Fund-Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Capital Builder Fund-Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Capital Builder Fund-Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

Tata Capital Builder Fund-Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Capital Builder Fund-Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Capital Builder Fund-Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA CONTRA FUND - DIVIDEND MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA CONTRA FUND - DIVIDEND QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA CONTRA FUND - GROWTH MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA CONTRA FUND - GROWTH QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Dividend Yield Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Dividend Yield Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Dividend Yield Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Dividend Yield Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Dividend Yield Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Dividend Yield Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Dynamic Bond Fund Option A - Bonus/Income MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Dynamic Bond Fund Option A - Bonus/Income MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Dynamic Bond Fund Option A - Bonus/Income QUARTERLY 1,7,10,15,20,25 & 28 2000 1 3

TATA Dynamic Bond Fund Option A - Growth MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Dynamic Bond Fund Option A - Growth MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Dynamic Bond Fund Option A - Growth QUARTERLY 1,7,10,15,20,25 & 28 2000 1 3

TATA Dynamic Bond Fund Option B - Bonus/Income MONTHLY 1,7,10,15,20,25 & 28 20000 1 5

TATA Dynamic Bond Fund Option B - Bonus/Income MONTHLY 1,7,10,15,20,25 & 28 20000 1 5

TATA Dynamic Bond Fund Option B - Bonus/Income QUARTERLY 1,7,10,15,20,25 & 28 35000 1 3

TATA Dynamic Bond Fund Option B - Growth MONTHLY 1,7,10,15,20,25 & 28 20000 1 5

TATA Dynamic Bond Fund Option B - Growth MONTHLY 1,7,10,15,20,25 & 28 20000 1 5

TATA Dynamic Bond Fund Option B - Growth QUARTERLY 1,7,10,15,20,25 & 28 35000 1 3

Tata Equity Management Fund-Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Equity Management Fund-Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Equity Management Fund-Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

Tata Equity Management Fund-Growth MONTHLY 1 & 7 500 1 12

Tata Equity Management Fund-Growth MONTHLY 10,15,20,25 & 28 500 1 12

Tata Equity Management Fund-Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Equity Management Fund-Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Equity Opportunities Fund - Plan A (Dividend) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity Opportunities Fund - Plan A (Dividend) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity Opportunities Fund - Plan A (Dividend) QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Equity Opportunities Fund - Plan B (Growth) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity Opportunities Fund - Plan B (Growth) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

TATA Equity Opportunities Fund - Plan B (Growth) QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Equity P/E Fund Dividend Trigger Option A (5 Percentage) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity P/E Fund Dividend Trigger Option A (5 Percentage) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity P/E Fund Dividend Trigger Option A (5 Percentage) QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Equity P/E Fund Dividend Trigger Option B (10 Percentage) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity P/E Fund Dividend Trigger Option B (10 Percentage) MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity P/E Fund Dividend Trigger Option B (10 Percentage) QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Equity PE Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity PE Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Equity PE Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA FLOATER FUND - DAILY DIVIDEND MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA FLOATER FUND - DAILY DIVIDEND QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA FLOATER FUND - GROWTH MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA FLOATER FUND - GROWTH QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA FLOATER FUND - WEEKLY DIVIDEND MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA FLOATER FUND - WEEKLY DIVIDEND QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA FLOATING RATE FUND LONG TERM - BONUS/INCOME MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA FLOATING RATE FUND LONG TERM - BONUS/INCOME QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA FLOATING RATE FUND LONGTERM - GROWTH MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA FLOATING RATE FUND LONGTERM - GROWTH QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Gilt Securities Fund - Appreciation MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Gilt Securities Fund - Appreciation QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Gilt Securities Fund - Bonus MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Gilt Securities Fund - Bonus QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Gilt Securities Fund - Regular Income MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Gilt Securities Fund - Regular Income QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Gilt Securities High Investment Plan - Appreciation MONTHLY 1,7,10,15,20,25 & 28 10000 1 5

TATA Gilt Securities High Investment Plan - Appreciation QUARTERLY 1,7,10,15,20,25 & 28 17000 1 3

TATA Gilt Securities High Investment Plan - Regular Income MONTHLY 1,7,10,15,20,25 & 28 10000 1 5

TATA Gilt Securities High Investment Plan - Regular Income QUARTERLY 1,7,10,15,20,25 & 28 17000 1 3

TATA Gilt Securities Short Maturity Fund - Appreciation MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Gilt Securities Short Maturity Fund - Appreciation QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Gilt Securities Short Maturity Fund - Regular Income MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Gilt Securities Short Maturity Fund - Regular Income QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Growing Economies Infrastructure Fund Plan A Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growing Economies Infrastructure Fund Plan A Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Growing Economies Infrastructure Fund Plan A Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growing Economies Infrastructure Fund Plan A Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Growing Economies Infrastructure Fund Plan B Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growing Economies Infrastructure Fund Plan B Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Growing Economies Infrastructure Fund Plan B Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growing Economies Infrastructure Fund Plan B Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Growth Fund - Appreciation MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growth Fund - Appreciation QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Growth Fund - Bonus MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growth Fund - Bonus QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Growth Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Growth Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Income Fund - Appreciation Growth MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Income Fund - Appreciation Growth QUARTERLY 1,7,10,15,20,25 & 28 2000 1 3

TATA Income Fund - Regular Income - Half Yearly MONTHLY 1,7,10,15,20,25 & 28 5000 1 5

TATA Income Fund - Regular Income - Half Yearly QUARTERLY 1,7,10,15,20,25 & 28 8500 1 3

TATA Income Fund - Regular Income - Periodic Dividend MONTHLY 1,7,10,15,20,25 & 28 5000 1 5

TATA Income Fund - Regular Income - Periodic Dividend QUARTERLY 1,7,10,15,20,25 & 28 8500 1 3

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

TATA Income Fund - Regular Income - Quarterly MONTHLY 1,7,10,15,20,25 & 28 5000 1 5

TATA Income Fund - Regular Income - Quarterly QUARTERLY 1,7,10,15,20,25 & 28 8500 1 3

TATA Income Fund Appreciation - Appreciation Bonus MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Income Fund Appreciation - Appreciation Bonus QUARTERLY 1,7,10,15,20,25 & 28 2000 1 3

TATA Income Plus Fund (Option A) - Bonus/Income MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Income Plus Fund (Option A) - Bonus/Income QUARTERLY 1,7,10,15,20,25 & 28 2000 1 3

TATA Income Plus Fund (Option A) Growth MONTHLY 1,7,10,15,20,25 & 28 1000 1 5

TATA Income Plus Fund (Option A) Growth QUARTERLY 1,7,10,15,20,25 & 28 2000 1 3

TATA Income Plus Fund (Option B) - Bonus/Income MONTHLY 1,7,10,15,20,25 & 28 20000 1 5

TATA Income Plus Fund (Option B) - Bonus/Income QUARTERLY 1,7,10,15,20,25 & 28 35000 1 3

TATA Income Plus Fund (Option B) Growth MONTHLY 1,7,10,15,20,25 & 28 20000 1 5

TATA Income Plus Fund (Option B) Growth QUARTERLY 1,7,10,15,20,25 & 28 35000 1 3

TATA INDO-GLOBAL INFRASTRUCTURE FUND- DIVIDEND PAYOUT MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA INDO-GLOBAL INFRASTRUCTURE FUND- DIVIDEND PAYOUT QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA INDO-GLOBAL INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA INDO-GLOBAL INFRASTRUCTURE FUND- DIVIDEND REINVESTMENT QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA INDO-GLOBAL INFRASTRUCTURE FUND- GROWTH MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA INDO-GLOBAL INFRASTRUCTURE FUND- GROWTH QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

Tata Infrastructure Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Infrastructure Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

Tata Infrastructure Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

Tata Infrastructure Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Life Sciences & Technology Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Life Sciences & Technology Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Life Sciences & Technology Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Life Sciences & Technology Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Mid Cap Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Mid Cap Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Mid Cap Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Mid Cap Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA MIP Plus - Growth MONTHLY 1,7,10,15,20,25 & 28 1000 1 12

TATA MIP Plus - Growth QUARTERLY 1,7,10,15,20,25 & 28 2000 1 6

TATA MIP Plus Dividend - Monthly MONTHLY 1,7,10,15,20,25 & 28 5000 1 12

TATA MIP Plus Dividend - Monthly QUARTERLY 1,7,10,15,20,25 & 28 8500 1 6

TATA MIP Plus Dividend - Quarterly MONTHLY 1,7,10,15,20,25 & 28 2000 1 12

TATA MIP Plus Dividend - Quarterly QUARTERLY 1,7,10,15,20,25 & 28 3500 1 6

TATA Monthly Income Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 5000 1 12

TATA Monthly Income Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 8500 1 6

TATA Monthly Income Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 2000 1 12

TATA Monthly Income Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 3500 1 6

TATA Monthly Income Fund - Quarterly Dividend MONTHLY 1,7,10,15,20,25 & 28 5000 1 12

TATA Monthly Income Fund - Quarterly Dividend QUARTERLY 1,7,10,15,20,25 & 28 8500 1 6

TATA Pure Equity Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Pure Equity Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Pure Equity Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Pure Equity Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Select Equity Fund - Dividend MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Select Equity Fund - Dividend QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA Select Equity Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA Select Equity Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA SERVICES INDUSTIRES FUND - DIVIDEND MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA SERVICES INDUSTIRES FUND - DIVIDEND QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

TATA SERVICES INDUSTIRES FUND - GROWTH MONTHLY 1,7,10,15,20,25 & 28 500 1 12

TATA SERVICES INDUSTIRES FUND - GROWTH QUARTERLY 1,7,10,15,20,25 & 28 1000 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

TATA Short Term Bond Fund - Growth MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Short Term Bond Fund - Growth QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA Short Term Bond Fund - Income/Bonus MONTHLY 1,7,10,15,20,25 & 28 2000 1 5

TATA Short Term Bond Fund - Income/Bonus QUARTERLY 1,7,10,15,20,25 & 28 3500 1 3

TATA TAX SAVING FUND MONTHLY 1,7,10,15,20,25 & 28 500 500 12

TATA TAX SAVING FUND QUARTERLY 1,7,10,15,20,25 & 28 500 500 6

UTI - CONTRA FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - CONTRA FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI - CONTRA FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - CONTRA FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI - CONTRA FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - CONTRA FUND - GROWTH PLAN QUARTERLY 1 1500 1 4

UTI - CONTRA FUND - GROWTH PLAN QUARTERLY 7,15 & 25 1500 1 4

UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION MONTHLY 1,7,15 & 25 500 1 6

UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION QUARTERLY 1,7,15 & 25 1500 1 4

UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION MONTHLY 1,7,15 & 25 500 1 6

UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION QUARTERLY 1,7,15 & 25 1500 1 4

UTI - DIVIDEND YIELD FUND - GROWTH OPTION MONTHLY 1,7,15 & 25 500 1 6

UTI - DIVIDEND YIELD FUND - GROWTH OPTION QUARTERLY 1,7,15 & 25 1500 1 4

UTI - GILT ADVANTAGE FUND - LONG TERM PLAN - ( DIVIDEND PLAN ) MONTHLY 1,7,15 & 25 500 1 6

UTI - GILT ADVANTAGE FUND - LONG TERM PLAN - ( DIVIDEND PLAN ) QUARTERLY 1,7,15 & 25 1500 1 4

UTI - GILT ADVANTAGE FUND - LONG TERM PLAN - ( DIVIDEND PLAN ) MONTHLY 1,7,15 & 25 500 1 6

UTI - GILT ADVANTAGE FUND - LONG TERM PLAN - ( DIVIDEND PLAN ) QUARTERLY 1,7,15 & 25 1500 1 4

UTI - GILT ADVANTAGE FUND - LONG TERM PLAN - ( GROWTH PLAN ) MONTHLY 1,7,15 & 25 500 1 6

UTI - GILT ADVANTAGE FUND - LONG TERM PLAN - ( GROWTH PLAN ) QUARTERLY 1,7,15 & 25 1500 1 4

UTI - LIQUID CASH PLAN MONTHLY 1,7,15 & 25 2500 1 6

UTI - LIQUID CASH PLAN QUARTERLY 1,7,15 & 25 7500 1 4

UTI - MID CAP FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - MID CAP FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI - MID CAP FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - MID CAP FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI - MID CAP FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - MID CAP FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI - MIS-ADVANTAGE PLAN - FLEXI DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6




UTI - MIS-ADVANTAGE PLAN - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - MIS-ADVANTAGE PLAN - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI - MIS-ADVANTAGE PLAN - MONTHLY DIVIDEND PLAN MONTHLY 1,7,15 & 25 1500 1 4




UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN MONTHLY 1,7,15 & 25 1500 1 4

UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN MONTHLY 1,7,15 & 25 1500 1 4

UTI - MONEY MARKET FUND MONTHLY 1,7,15 & 25 2500 1 6

UTI - MONEY MARKET FUND QUARTERLY 1,7,15 & 25 7500 1 4

UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI MONTHLY INCOME SCHEME - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI MONTHLY INCOME SCHEME - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI OPPORTUNITIES FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

UTI OPPORTUNITIES FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI OPPORTUNITIES FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI OPPORTUNITIES FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI SHORT TERM INCOME FUND - REGULAR DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI SHORT TERM INCOME FUND - REGULAR DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI SHORT TERM INCOME FUND - REGULAR DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI SHORT TERM INCOME FUND - REGULAR DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI SHORT TERM INCOME FUND - REGULAR GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI SHORT TERM INCOME FUND - REGULAR GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI TOP 100 FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI TOP 100 FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI TOP 100 FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI TOP 100 FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI TOP 100 FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI TOP 100 FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI TREASURY ADVANTAGE FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 2500 1 6

UTI TREASURY ADVANTAGE FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 7500 1 4

UTI-BALANCED FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-BALANCED FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-BALANCED FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-BALANCED FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-BALANCED FUND - GROWTHPLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-BALANCED FUND - GROWTHPLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-BANKING SECTOR FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-BANKING SECTOR FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-BANKING SECTOR FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-BANKING SECTOR FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-BOND FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-BOND FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-BOND FUND - GROWTH PLAN-REGULAR MONTHLY 1,7,15 & 25 500 1 6

UTI-BOND FUND - GROWTH PLAN-REGULAR QUARTERLY 1,7,15 & 25 1500 1 4

UTI-ENERGY FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-ENERGY FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-ENERGY FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-ENERGY FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-ENERGY FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-ENERGY FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-GSEC-INVESTMENT PLAN - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-GSEC-INVESTMENT PLAN - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-GSEC-INVESTMENT PLAN - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-GSEC-INVESTMENT PLAN - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-GSEC-SHORT TERM PLAN - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-GSEC-SHORT TERM PLAN - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-INFRASTRUCTURE FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-INFRASTRUCTURE FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-LEADERSHIP EQUITY FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-LEADERSHIP EQUITY FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTER PLUS UNIT SCHEME - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTER PLUS UNIT SCHEME - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTER VALUE FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTER VALUE FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTER VALUE FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTER VALUE FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTER VALUE FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTER VALUE FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MNC FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MNC FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MNC FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MNC FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-MNC FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-MNC FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-PHARMA & HEALTHCARE FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-PHARMA & HEALTHCARE FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-VARIABLE INVESTMENT SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-VARIABLE INVESTMENT SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-VARIABLE INVESTMENT SCHEME - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-VARIABLE INVESTMENT SCHEME - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-VARIABLE INVESTMENT SCHEME - GROWTH PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-VARIABLE INVESTMENT SCHEME - GROWTH PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-WEALTH BUILDER FUND SERIES II - DIVIDEND PLAN MONTHLY 1,7,15 & 25 500 1 6

UTI-WEALTH BUILDER FUND SERIES II - DIVIDEND PLAN QUARTERLY 1,7,15 & 25 1500 1 4

UTI-WEALTH BUILDER FUND SERIES II - Dividend Plan MONTHLY 1,7,15 & 25 500 1 6

MF Scheme Details

SCHEME NAMESIP

FREQUENCYSIP DATES

SIP MINIMUM

INSTALLMENT

AMOUNT

SIP

MULTIPLIER

AMOUNT

SIP MINIMUM

INSTALLMENT

NUMBERS

UTI-WEALTH BUILDER FUND SERIES II - Dividend Plan QUARTERLY 1,7,15 & 25 1500 1 4

UTI-WEALTH BUILDER FUND SERIES II - Growth Plan MONTHLY 1,7,15 & 25 500 1 6

UTI-WEALTH BUILDER FUND SERIES II - Growth Plan QUARTERLY 1,7,15 & 25 1500 1 4

MF Scheme Details

mf scheme details - motilal oswalonlinetrade.motilaloswal.com/marginplus/sip/mf_scheme...birla sun...

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