January 2021.

Company Name Scheme Name Upfront Upfront

ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM EQUITY FUND - TAX SAVING - REGULAR PLAN - GROWTH 0 0.53 0.51 0.51 0 1.49 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM EQUITY FUND - TAX SAVING - REGULAR PLAN - DIVIDEND 0 0.53 0.51 0.51 0 1.49 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SMALLCAP FUND - GROWTH 0 0.61 0.61 0.61 0 1.40 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND 0 0.61 0.61 0.61 0 1.40 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SMALLCAP FUND - INSTITUTIONAL GROWTH 0 0.61 0.61 0.61 0 1.40 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CHILD CARE PLAN STUDY 0 0.64 0.64 0.64 0 1.59 0.64 0.64ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INFRASTRUCTURE FUND - INSTITUTIONAL OPTION - GROWTH 0 0.53 0.53 0.53 0 1.49 0.53 0.53ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CHILD CARE FUND GIFT PLAN 0 0.64 0.64 0.64 0 1.59 0.64 0.64ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BLUECHIP FUND - GROWTH 0 0.53 0.43 0.43 0 1.49 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BLUECHIP FUND - DIVIDEND 0 0.53 0.43 0.43 0 1.49 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BLUECHIP FUND - DIVIDEND PAYOUT- DEMAT 0 0.53 0.43 0.43 0 1.49 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LARGE AND MID CAP FUND - INSTITUTIONAL OPTION - I 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTICAP FUND - GROWTH 0 0.53 0.46 0.46 0 1.49 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTICAP FUND - INSTITUTIONAL OPTION - I 0 0.53 0.46 0.46 0 1.49 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND 0 0.53 0.46 0.46 0 1.49 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PAYOUT- DEMAT 0 0.53 0.46 0.46 0 1.49 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH 0 0.61 0.51 0.51 0 1.56 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND 0 0.61 0.51 0.51 0 1.56 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY INDEX FUND - INSTITUTIONAL OPTION I 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 0 0.53 0.44 0.44 0 1.48 0.44 0.44ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIVIDEND 0 0.53 0.44 0.44 0 1.48 0.44 0.44ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FOCUSED EQUITY FUND - INSTITUTIONAL OPTION - I 0 0.53 0.44 0.44 0 1.48 0.44 0.44ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL DAILY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL WEEKLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM GROWTH 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM DAILY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM FORT NIGHTLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM GROWTH 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM DAILY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM WEEKLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM PLAN SUPER PREMIUM FORT NIGHTLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND SUPER PREMIUM MONTHLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM PLAN SUPER PREMIUM QUARTERLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 0.51 0.48 0.48 0 1.46 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - INSTITUTIONAL OPTION - I 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - DAILY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - GROWTH 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - WEEKLY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - RETAIL DAILY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - RETAIL GROWTH 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - RETAIL WEEKLY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND A - FORTNIGHTLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND A - DAILY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND A - SHORT TERM GROWTH 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND B - DAILY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND B - FORTNIGHTLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND B - GROWTH 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND C - DAILY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND C - GROWTH 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID PLAN-DIVIDEND-INSTITUTIONAL HALF YEARLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN -QUARTERLY - DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - RETAIL GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - ANNUAL DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - DAILY - DIV 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID PLAN- INSTITUTIONAL - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - MONTHLY - DIV 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID PLAN - INSTITUTIONAL OPTION - I - GROWTH PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - DAILY 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - MONTHLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLUS PLAN - DIV - WEEKLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL - WEEKLY - DIV 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - QUARTERLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - RETAIL WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DAILY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND OPTION - FORTNIGHTLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND OPTION - GROWTH 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND OPTION - MONTHLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND OPTION - WEEKLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MONEY MARKET FUND RETAIL GROWTH 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL OPTION - I 0 0.51 0.48 0.48 0 1.46 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL GROWTH 0 0.51 0.48 0.48 0 1.46 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND 0 0.51 0.48 0.48 0 1.46 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH 0 0.41 0.41 0.41 0 1.36 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY DIVIDEND 0 0.41 0.41 0.41 0 1.36 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY DIVIDEND 0 0.41 0.41 0.41 0 1.36 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL DIVIDEND 0 0.51 0.48 0.48 0 1.46 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND - DIVIDEND PAYOUT - DEMAT 0 0.51 0.48 0.48 0 1.46 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - DIVIDEND OTHERS 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND FOF - GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND FOF - DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15

TRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH 0 0.70 0.70 0.70 0 1.66 0.70 0.70ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIVIDEND 0 0.70 0.70 0.70 0 1.66 0.70 0.70ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - QUARTERLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - HALF YEARLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND 0 0.56 0.43 0.43 0 1.51 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT-DEMAT 0 0.56 0.43 0.43 0 1.51 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - MONTHLY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - GROWTH 0 0.46 0.46 0.46 0 1.41 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - DIVIDEND 0 0.46 0.46 0.46 0 1.41 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND - REGULAR - DIVIDEND PAYOUT 0 0.46 0.46 0.46 0 1.41 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL HALF YEARLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL QUARTERLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND CUMULATIVE 0 0.69 0.69 0.69 0 1.64 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL MONTHLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND- HALF YEARLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL CUMULATIVE OPTION 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY DIVIDEND 0 0.51 0.46 0.46 0 1.46 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND 0 0.56 0.43 0.43 0 1.51 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BOND FUND - HALF YEARLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND- ANNUAL DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL DIVIDEND 0 0.41 0.41 0.41 0 1.36 0.41 0.41ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - CUMULATIVE 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - PREMIUM - GROWTH 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY AND DEBT FUND- REGULAR PLAN - ANNUAL DIVIDEND 0 0.51 0.46 0.46 0 1.46 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - PREMIUM - WEEKLY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SAVINGS FUND - PREMIUM - DAILY DIVIDEND 0 0.10 0.03 0.03 0 0.10 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SENSEX INDEX FUND GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL SENSEX INDEX FUND DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS FUND GROWTH 0 0.61 0.56 0.56 0 1.56 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS FUND DIVIDEND 0 0.61 0.56 0.56 0 1.56 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS PHD FUND DIVIDEND PAYOUT 0 0.61 0.56 0.56 0 1.56 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MNC FUND - REGULAR PLAN - DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND CUMULATIVE 0 0.61 0.61 0.61 0 1.56 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL SUPER INSTITUTIONAL GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY DIVIDEND 0 0.26 0.26 0.26 0 0.26 0.26 0.26ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND GROWTH 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND DAILY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL DIVIDEND 0 0.05 0.03 0.03 0 0.05 0.03 0.03ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN - REGULAR PLAN - GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN - REGULAR PLAN - DIVIDEND PAYOUT 0 0.69 0.69 0.69 0 1.64 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN - REGULAR PLAN - GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN - REGULAR PLAN - DIVIDEND PAYOUT 0 0.69 0.69 0.69 0 1.64 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN - REGULAR PLAN - GROWTH 0 0.69 0.69 0.69 0 0.69 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN - REGULAR PLAN - DIVIDEND PAYOUT 0 0.69 0.69 0.69 0 0.69 0.69 0.69ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 1.11 0.64 0.64ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN - REGULAR PLAN - DIVIDEND PAYOUT 0 0.64 0.64 0.64 0 1.11 0.64 0.64ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - REGULAR PLAN - DIVIDEND 0 0.71 0.71 0.71 0 1.67 0.71 0.71ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIVIDEND PAYOUT-DEMAT 0 0.71 0.71 0.71 0 1.67 0.71 0.71ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MNC FUND - REGULAR PLAN - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND FOF GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND FOF DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL COMMODITIES FUND GROWTH 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL COMMODITIES FUND DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH 0 0.25 0.25 0.25 0 1.21 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INDIA EQUITY FOF DIVIDEND 0 0.25 0.25 0.25 0 1.21 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ESG FUND GROWTH 0 0.61 0.56 0.56 0 0.93 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ESG FUND - DIVIDEND 0 0.61 0.56 0.56 0 0.93 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG FUND - GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG FUND - DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG FUND - DIVIDEND PAYOUT- DEMAT 0 0.56 0.56 0.56 0 1.51 0.56 0.56ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GILT FUND - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL GILT FUND - DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL LIQUID FUND - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 0 0.51 0.46 0.46 0 1.46 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY DIVIDEND 0 0.51 0.46 0.46 0 1.46 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY DIVIDEND PAYOUT - DEMAT 0 0.51 0.46 0.46 0 1.46 0.46 0.46ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH 0 0.52 0.52 0.52 0 1.48 0.52 0.52ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL TECHNOLOGY FUND -DIVIDEND 0 0.52 0.52 0.52 0 1.48 0.52 0.52ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ADVISOR SERIES - PASSIVE STRATEGY FUND - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ADVISOR SERIES - PASSIVE STRATEGY FUND - DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL - ASSET ALLOCATOR FUND FOF - GROWTH 0 0.66 0.61 0.61 0 1.61 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL - ASSET ALLOCATOR FUND FOF - DIVIDEND 0 0.66 0.61 0.61 0 1.61 0.61 0.61ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND FOF - DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ADVISOR SERIES - DEBT MANAGEMENT FUND - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ADVISOR SERIES - DEBT MANAGEMENT FUND - DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND 0 0.47 0.42 0.42 0 1.42 0.42 0.42ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT- DEMAT 0 0.47 0.42 0.42 0 1.42 0.42 0.42ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH 0 0.47 0.42 0.42 0 1.42 0.42 0.42ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY ARBITRAGE DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY ARBITRAGE GROWTH OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND 0 0.56 0.43 0.43 0 1.51 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BALANCED ADVANTAGE FUND- REGULAR PLAN - GROWTH 0 0.56 0.43 0.43 0 1.51 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND 0 0.56 0.51 0.51 0 1.51 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT-DEMAT 0 0.56 0.51 0.51 0 1.51 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MIDCAP FUND - GROWTH 0 0.56 0.51 0.51 0 1.51 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND 0 0.53 0.53 0.53 0 1.49 0.53 0.53ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INFRASTRUCTURE FUND - INSTITUTIONAL OPTION - I 0 0.53 0.53 0.53 0 1.49 0.53 0.53ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH 0 0.53 0.53 0.53 0 1.49 0.53 0.53ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND 0 0.48 0.48 0.48 0 1.44 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY DIVIDEND 0 0.48 0.48 0.48 0 1.44 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND 0 0.48 0.48 0.48 0 1.44 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 0 0.48 0.48 0.48 0 1.44 0.48 0.48ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY INDEX FUND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - HALF YEARLY DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - GROWTH 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL CORPORATE BOND FUND C -HALF YEARLY DIVIDEND 0 0.23 0.13 0.13 0 0.23 0.13 0.13ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EXPORTS AND SERVICES - DIVIDEND 0 0.53 0.43 0.43 0 1.49 0.43 0.43ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND - GROWTH 0 0.53 0.43 0.43 0 1.49 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA PRIMA FUND DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY FUND DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA BLUECHIP FUND DIVIDEND 0 0.58 0.58 0.58 0 1.54 0.58 0.58FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA PENSION PLAN-GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN A - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN A - ANNUAL DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA LIQUID FUND REGULAR PLAN GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN B - ANNUAL DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA TECHNOLOGY FUND GROWTH 0 0.81 0.81 0.81 0 1.77 0.81 0.81FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA TECHNOLOGY FUND DIVIDEND 0 0.81 0.81 0.81 0 1.77 0.81 0.81FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA TAXSHIELD GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA TAXSHIELD DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA PRIMA FUND GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY FUND GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA BLUECHIP FUND GROWTH 0 0.58 0.58 0.58 0 1.54 0.58 0.58FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT -PLAN A -MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN A - QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN A - HALF YEARLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY HYBRID FUND GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY HYBRID FUND DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA OPPORTUNITIES FUND GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA OPPORTUNITIES FUND DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76FRANKLIN TEMPLETON MUTUAL FUND FT INDIA DEBT HYBRID FUND PLAN B GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FT INDIA DEBT HYBRID FUND PLAN B MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FT INDIA DEBT HYBRID FUND PLAN B QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN B - QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CORPORATE DEBT FUND - PLAN B - HALF YEARLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FT INDIA DEBT HYBRID FUND PLAN A GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FT INDIA DEBT HYBRID FUND PLAN A MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FT INDIA DEBT HYBRID FUND PLAN A QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN QUARTERLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN WEEKLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FLOATING RATE FUND DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FLOATING RATE FUND GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA INDEX FUND NIFTY PLAN DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVING FUND RETAIL OPTION DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA VALUE FUND DIVIDEND 0 0.86 0.86 0.86 0 1.82 0.86 0.86FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA DYNAMIC ACCRUAL FUND - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON DEBT HYBRID FUND PLAN GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON DEBT HYBRID FUND PLAN HALF YEARLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LOW DURATION FUND MONTHLY DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LOW DURATION FUND QUARTERLY DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - TREASURY PLAN DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - TREASURY PLAN GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVING FUND RETAIL OPTION GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA VALUE FUND GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS DIVIDEND 0 0.46 0.46 0.46 0 1.41 0.46 0.46FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS GROWTH 0 0.46 0.46 0.46 0 1.41 0.46 0.46FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA INDEX FUND NIFTY PLAN GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA LIQUID FUND - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA LIQUID FUND - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA LIQUID FUND - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY ADVANTAGE FUND DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY ADVANTAGE FUND GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIQUID FUND - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIQUID FUND - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LIQUID FUND - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT-TERM INCOME PLAN-INSTITUTIONAL PLAN - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT-TERM INCOME PLAN-INSTITUTIONAL PLAN - WEEKLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SHORT TERM INCOME PLAN - INSTITUTIONAL PLAN MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SMALLER COMPANIES FUND DIVIDEND 0 0.58 0.58 0.58 0 1.54 0.58 0.58FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SMALLER COMPANIES FUND GROWTH 0 0.58 0.58 0.58 0 1.54 0.58 0.58FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA EQUITY INCOME FUND DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA EQUITY INCOME FUND GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVING FUND LONG TERM PLAN SUPER INSTITUTIONAL WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVING FUND SUPER INSTITUTIONAL OPTION GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FOCUSED EQUITY FUND DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FOCUSED EQUITY FUND GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVINGS FUND SUPER INSTITUTIONAL OPTION DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN ASIAN EQUITY FUND DIVIDEND 0 0.81 0.81 0.81 0 1.77 0.81 0.81FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN ASIAN EQUITY FUND GROWTH 0 0.81 0.81 0.81 0 1.77 0.81 0.81FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - INSTITUTIONAL PLAN GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - INSTITUTIONAL PLAN DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - INSTITUTIONAL PLAN WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN BUILD INDIA FUND DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN BUILD INDIA FUND GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA INCOME OPPORTUNITIES FUND DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA INCOME OPPORTUNITIES FUND GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA LOW DURATION FUND GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CREDIT RISK FUND DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA CREDIT RISK FUND GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIVIDEND 0 0.64 0.64 0.64 0 1.59 0.64 0.64FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH 0 0.64 0.64 0.64 0 1.59 0.64 0.64FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIVIDEND 0 0.46 0.46 0.46 0 1.41 0.46 0.46FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - GROWTH 0 0.46 0.46 0.46 0 1.41 0.46 0.46FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVINGS FUND RETAIL OPTION DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA BANKING AND PSU DEBT FUND - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIVIDEND PLAN 0 0.46 0.46 0.46 0 1.41 0.46 0.46FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - GROWTH PLAN 0 0.46 0.46 0.46 0 1.41 0.46 0.46FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA SAVINGS FUND RETAIL OPTION MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY SAVINGS FUND - DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH 0 0.43 0.43 0.43 0 1.07 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY - DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA EQUITY SAVINGS FUND - QUARTERLY - DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND - BONUS OPTION - BONUS UNITS 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND - DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND GROWTH OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND HALF YEARLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND - BONUS OPTION - PRINCIPAL UNITS 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND QUARTERLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM ARBITRAGE FUND - ANNUAL DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13JM FINANCIAL ASSET MANAGEMENT LIMITED JM VALUE FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM VALUE FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM EQUITY HYBRID FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30JM FINANCIAL ASSET MANAGEMENT LIMITED JM EQUITY HYBRID FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM EQUITY HYBRID FUND - HALF YEARLY DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM EQUITY HYBRID FUND - MONTHLY DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM EQUITY HYBRID FUND - QUARTERLY DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM EQUITY HYBRID FUND - ANNUAL DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM CORE 11 FUND- DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM CORE 11 FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - ANNUAL DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - HALF YEARLY DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - MONTHLY DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - QUARTERLY DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - PREMIUM PLAN-DAILY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND MONTHLY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - GROWTH OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - WEEKLY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - PREMIUM PLAN DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - PREMIUM PLAN GROWTH OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM FLOATER LONG TERM FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM DYNAMIC DEBT FUND - DAILY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM G-SEC FUND - ANNUAL DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM G-SEC FUND - HALF YEARLY DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM G-SEC FUND - MONTHLY DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM G-SEC FUND - QUARTERLY DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM G-SEC FUND - GROWTH OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM LARGE CAP FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM INCOME FUND - QUARTERLY DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM INCOME FUND - GROWTH OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND BONUS OPTION - BONUS UNITS 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND FORTNIGHTLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND BONUS OPTION - PRINCIPAL UNITS 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LIQUID FUND - DAILY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LIQUID FUND - REGULAR - WEEKLY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LIQUID FUND - REGULAR GROWTH PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MANAGER FUND - SUPER PLUS PLAN - BONUS OPTION - BONUS UNITS 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND - DAILY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND - FORTNIGHTLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND - GROWTH OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM LOW DURATION FUND - WEEKLY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MARKET FUND - BONUS OPTION - BONUS UNITS 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MARKET FUND - DAILY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MARKET FUND - GROWTH OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MARKET FUND - BONUS OPTION - PRINCIPAL UNITS 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MONEY MARKET FUND - WEEKLY DIVIDEND OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM MULTI CAP FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM MULTI CAP FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM OVERNIGHT FUND - REGULAR - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM OVERNIGHT FUND - REGULAR - GROWTH OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM OVERNIGHT FUND - REGULAR - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03JM FINANCIAL ASSET MANAGEMENT LIMITED JM SHORT TERM FUND - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05JM FINANCIAL ASSET MANAGEMENT LIMITED JM SHORT TERM FUND - DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05JM FINANCIAL ASSET MANAGEMENT LIMITED JM SHORT TERM FUND - GROWTH OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05JM FINANCIAL ASSET MANAGEMENT LIMITED JM TAX GAIN FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM TAX GAIN FUND - GROWTH OPTION 0 0.76 0.76 0.76 0 0.76 0.76 0.76JM FINANCIAL ASSET MANAGEMENT LIMITED JM ULTRA SHORT DURATION FUND DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05JM FINANCIAL ASSET MANAGEMENT LIMITED JM ULTRA SHORT DURATION FUND FORTNIGHTLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05JM FINANCIAL ASSET MANAGEMENT LIMITED JM ULTRA SHORT DURATION FUND - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05JM FINANCIAL ASSET MANAGEMENT LIMITED JM ULTRA SHORT DURATION FUND WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND- DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND- ELSS US 80C OF IT ACT - DIVIDEND REINVEST-REGULAR-DEMAT 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND- GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND- GROWTH - LSP 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL ACTIVE DEBT MULTI-MANAGER FOF SCHEME - DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL GLOBAL COMMODITIES FUND-DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL GLOBAL COMMODITIES FUND-GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - CONSERVATIVE PLAN-GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - CONSERVATIVE PLAN DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE PLAN DIVIDEND PAYOUT 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - MODERATE PLAN-GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - MODERATE PLAN-DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - MODERATE PLAN - DIVIDEND PAYOUT 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - AGGRESSIVE PLAN-GROWTH 0 0.25 0.25 0.25 0 1.05 0.25 0.25ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - AGGRESSIVE PLAN-DIVIDEND 0 0.25 0.25 0.25 0 1.05 0.25 0.25ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FINANCIAL PLANNBSL FOF - AGGRESSIVE PLAN - DIVIDEND PAYOUT 0 0.25 0.25 0.25 0 1.05 0.25 0.25ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIV. REINV. REGULAR 0 0.69 0.69 0.69 0 1.64 0.69 0.69ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND DISCIPLINE ADVANTAGE PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL PLAN DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- DIVIDEND 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MONEY MANAGER FUND -DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE MONEY MANAGER FUND - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE MONEY MANAGER FUND - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE MONEY MANAGER FUND - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FLOATING RATE - LONG TERM PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FLOATING RATE - LONG TERM PLAN - DAILY DIVIDEND - REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FLOATING RATE - LONG TERM PLAN - GROWTH - REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FLOATING RATE - LONG TERM PLAN - WEEKLY DIVIDEND - REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- LONG TERM - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE LIQUID FUND DAILY DIVIDEND 0 0.07 0.07 0.07 0 0.07 0.07 0.07ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE LIQUID FUND GROWTH 0 0.07 0.07 0.07 0 0.07 0.07 0.07ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY DIVIDEND - REINVESTMENT-REGULAR PLAN - DEMAT 0 0.07 0.07 0.07 0 0.07 0.07 0.07ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE LIQUID FUND WEEKLY DIVIDEND 0 0.07 0.07 0.07 0 0.07 0.07 0.07ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DAILY DIVIDEND-REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH-REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - MONTHLY DIVIDEND-REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - WEEKLY DIVIDEND - REINVESTMENT-REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIVIDEND REINVEST-REGULAR PLAN - DEMAT 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE EQUITY ADVANTAGE FUND - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL CEF - GLOBAL AGRI PLAN-INSTITUTIONAL DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL CEF - GLOBAL AGRI PLAN-INSTITUTIONAL GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE COMMODITY EQUITIES FUND - GLOBAL AGRI PLAN - DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE COMMMODITY EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE ARBITRAGE FUND- INSTL - DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE ARBITRAGE FUND- INSTL - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE ARBITRAGE FUND DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND - REGULAR PLAN 0 0.64 0.64 0.64 0 1.59 0.64 0.64ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MNC FUND - GROWTH PLAN 0 0.64 0.64 0.64 0 1.59 0.64 0.64ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA INDEX FUND - DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA INDEX FUND - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIVIDEND REGULAR 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH REGULAR 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND - DIVIDEND REGULAR 0 0.76 0.76 0.76 0 1.72 0.76 0.76ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND - GROWTH REGULAR 0 0.76 0.76 0.76 0 1.72 0.76 0.76ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA MID - CAP FUND - DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA MID - CAP FUND - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIVIDEND REINVEST-REGULAR PLAN- DEMAT 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA DIVIDEND YIELD PLUS - DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA DIVIDEND YIELD PLUS - GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA INDIA GENNEXT - DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA INDIA GENNEXT - GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - REGULAR PLAN DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - DIVIDEND 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - GROWTH 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA INFRASTRUCTURE FUND - GROWTH 0 0.79 0.79 0.79 0 1.74 0.79 0.79ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SMALL CAP FUND- DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND - REINVESTMENT-REGULAR PLAN 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A DIVIDEND 0 0.71 0.71 0.71 0 1.67 0.71 0.71ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN B DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN B GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE INCOME FUND- DIVIDEND REGULAR PLAN 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE INCOME FUND - GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUNLIFE INCOME FUND - QUARTERLY DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- HALF YEARLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -INSTL- HALF YEARLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - INSTITUTIONAL - QUARTERLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND MONTHLY DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND MONTHLY PAYMENT 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - DISCIPLINE ADVANTAGE PLAN 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH - REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-MONTHLY DIVIDEND REINVEST-REGULAR PLAN-DEMAT 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - MONTHLY DIVIDEND - REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIVIDEND - REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND -RETAIL PLAN B GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SAVINGS FUND - INSTITUTIONAL PLAN DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - INSTITUTIONAL DIVIDEND 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - INSTITUTIONAL GROWTH 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - INSTITUTIONAL QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIVIDEND 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - RETAIL QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY DIVIDEND - REGULAR PLAN 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL GLOBAL REAL ESTATE FUND - RETAIL DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL GLOBAL REAL ESTATE FUND-RETAIL GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE COORPORATE BOND FUND - DIVIDEND - REGULAR PLAN 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CREDIT RISK FUND - DIVIDEND REGULAR 0 0.51 0.43 0.43 0 0.99 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR 0 0.51 0.43 0.43 0 0.99 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ABSL BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 0.48 0.48 0.48 0 1.44 0.48 0.48ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH 0 0.43 0.31 0.31 0 0.43 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE LOW DURATION FUND- WEEKLY DIVIDEND 0 0.43 0.31 0.31 0 0.43 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - DAILY DIVIDEND - OLD SCHEME 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH - OLD SCHEME 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - MONTHLY DIVIDEND - OLD SCHEME 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - WEEKLY DIVIDEND - OLD SCHEME 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BSL FLOATING RATE FUND - LONG TERM - INSTL - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM INSTITUTIONAL PLAN DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVEST-REGULAR PLAN - DEMAT 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN - REGULAR PLAN - DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN - REGULAR PLAN - GROWTH 0 0.84 0.84 0.84 0 1.79 0.84 0.84ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN - REGULAR PLAN - DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN - REGULAR PLAN - GROWTH 0 0.84 0.84 0.84 0 1.79 0.84 0.84ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN - REGULAR PLAN - DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN - REGULAR PLAN - GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLUS PLAN - REGULAR PLAN - DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLUS PLAN - REGULAR PLAN - GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND-REGULAR PLAN-GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PHARMA AND HEALTHCARE FUND DIVIDEND 0 0.85 0.85 0.85 0 1.81 0.85 0.85ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PHARMA AND HEALTHCARE FUND GROWTH 0 0.85 0.85 0.85 0 1.81 0.85 0.85ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PSU EQUITY FUND REGULAR-DIVIDEND 0 0.83 0.83 0.83 0 1.78 0.83 0.83ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE PSU EQUITY FUND REGULAR-GROWTH 0 0.83 0.83 0.83 0 1.78 0.83 0.83ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - RETAIL - DAILY DIVIDEND REINVESTMENT 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - INSTITUTIONAL - DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOVT SECURITIES FUND - SHORT TERM GROWTH MAXIMUM 5 LACS PER DAY PER CUSTOMER 0 0.31 0.31 0.31 0 0.31 0.31 0.31ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - WEEKELY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND REGULAR PLAN 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - REGULAR PLAN 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - DIVIDEND - REGULAR PLAN 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH - REGULAR PLAN 0 0.23 0.23 0.23 0 0.23 0.23 0.23ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIVIDEND 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOLD FUND DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE GOLD FUND GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIVIDEND REINVEST-REGULAR PLAN-DEMAT 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND- DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE SHORT TERM FUND - DAILY DIVIDEND 0 0.36 0.36 0.36 0 0.51 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CREDIT RISK FUND - DIV. REGULAR 0 0.51 0.43 0.43 0 0.99 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. REGULAR 0 0.51 0.43 0.43 0 0.99 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIVIDEND-REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-GROWTH-REGULAR PLAN SEGREGATED PORTFOLIO-1 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-MONTHLY DIVIDEND REINVEST-REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-MONTHLY DIVIDEND-REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND- SEGREGATED PORTFOLIO 1-QUARTERLY DIVIDEND- REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIVIDEND-REGULAR PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-REGULAR PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIVIDEND-REGULAR PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN QUARTERLY DIVIDEND REGULAR PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36SUNDARAM MUTUAL FUND SUNDARAM ARBITRAGE FUND-REGULAR PLAN- DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28SUNDARAM MUTUAL FUND SUNDARAM ARBITRAGE FUND-REGULAR PLAN-GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28SUNDARAM MUTUAL FUND SUNDARAM BALANCED ADVANTAGE FUND REGULAR DIVIDEND 0 0.89 0.79 0.79 0 1.84 0.79 0.79SUNDARAM MUTUAL FUND SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH 0 0.89 0.79 0.79 0 1.84 0.79 0.79SUNDARAM MUTUAL FUND SUNDARAM BLUECHIP FUND REGULAR DIVIDEND 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM BLUECHIP FUND REGULAR GROWTH 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND RETAIL GROWTH GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR QUARTERLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM BANKING AND PSU DEBT FUND REGULAR WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM CORPORATE BOND FUND REGULAR GROWTH GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM CORPORATE BOND FUND HALF YEARLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM CORPORATE BOND FUND MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM CORPORATE BOND FUND QUATERLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY DIVIDEND PAYOUT 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY DIVIDEND PAYOUT 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08SUNDARAM MUTUAL FUND SUNDARAM DIVERSIFIED EQUITY DIVIDEND 0 0.60 0.60 0.60 0 1.55 0.60 0.60SUNDARAM MUTUAL FUND SUNDARAM DIVERSIFIED EQUITY FUND GROWTH GROWTH 0 0.60 0.60 0.60 0 1.55 0.60 0.60SUNDARAM MUTUAL FUND SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH GROWTH 0 0.66 0.66 0.66 0 0.66 0.66 0.66SUNDARAM MUTUAL FUND SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY DIVIDEND 0 0.66 0.66 0.66 0 0.66 0.66 0.66SUNDARAM MUTUAL FUND SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY DIVIDEND 0 0.66 0.66 0.66 0 0.66 0.66 0.66

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30SUNDARAM MUTUAL FUND SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY DIVIDEND 0 0.66 0.66 0.66 0 0.66 0.66 0.66SUNDARAM MUTUAL FUND SUNDARAM EQUITY FUND REGULAR DIVIDEND 0 0.89 0.79 0.79 0 1.84 0.79 0.79SUNDARAM MUTUAL FUND SUNDARAM EQUITY FUND REGULAR GROWTH GROWTH 0 0.89 0.79 0.79 0 1.84 0.79 0.79SUNDARAM MUTUAL FUND SUNDARAM EQUITY HYBRID FUND REGULAR DIVIDEND 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH GROWTH 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM EQUITY SAVINGS FUND REGULAR DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89SUNDARAM MUTUAL FUND SUNDARAM EQUITY SAVINGS FUND REGULAR GROWTH GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SUNDARAM MUTUAL FUND SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR - DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89SUNDARAM MUTUAL FUND SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND REGULAR GROWTH GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SUNDARAM MUTUAL FUND SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89SUNDARAM MUTUAL FUND SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND INSTITUTIONAL GROWTH GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SUNDARAM MUTUAL FUND SUNDARAM GLOBAL BRAND FUND - DIVIDEND 0 0.10 0.10 0.10 0 1.06 0.10 0.10SUNDARAM MUTUAL FUND SUNDARAM GLOBAL BRAND FUND REGULAR GROWTH GROWTH 0 0.10 0.10 0.10 0 1.06 0.10 0.10SUNDARAM MUTUAL FUND SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR DIVIDEND 0 0.80 0.80 0.80 0 1.76 0.80 0.80SUNDARAM MUTUAL FUND SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR GROWTH GROWTH 0 0.80 0.80 0.80 0 1.76 0.80 0.80SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND REGULAR GROWTH GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND INSTITUTIONAL DAILY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND INSTITUTIONAL GROWTH GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND INSTITUTIONAL MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND REGULAR MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND REGULAR QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND RETAIL DAILY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND RETAIL FORTNIGHTLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND RETAIL GROWTH GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND RETAIL MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND RETAIL QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND RETAIL WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LOW DURATION FUND REGULAR WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM LARGE AND MID CAP DIVIDEND 0 0.81 0.64 0.64 0 1.77 0.64 0.64SUNDARAM MUTUAL FUND SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH GROWTH 0 0.81 0.64 0.64 0 1.77 0.64 0.64SUNDARAM MUTUAL FUND SUNDARAM MID CAP FUND REGULAR DIVIDEND 0 0.65 0.57 0.57 0 1.60 0.57 0.57SUNDARAM MUTUAL FUND SUNDARAM MID CAP FUND REGULAR GROWTH GROWTH 0 0.65 0.57 0.57 0 1.60 0.57 0.57SUNDARAM MUTUAL FUND SUNDARAM MID CAP FUND INSTITUTIONAL DIVIDEND 0 0.65 0.57 0.57 0 1.60 0.57 0.57SUNDARAM MUTUAL FUND SUNDARAM MID CAP FUND INSTITUTIONAL GROWTH GROWTH 0 0.65 0.57 0.57 0 1.60 0.57 0.57SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND APPRECIATION GROWTH GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND DAILY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND - MONTHLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND REGULAR GROWTH GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND INSTITUTIONAL APPRECIATION GROWTH GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND INSTITUTIONAL DAILY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND INSTITUTIONAL MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND REGULAR PLAN MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND QUARTERLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND WEEKLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY FUND REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02SUNDARAM MUTUAL FUND SUNDARAM MONEY MARKET FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03SUNDARAM MUTUAL FUND SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03SUNDARAM MUTUAL FUND SUNDARAM MONEY MARKET FUND REGULAR GROWTH GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03SUNDARAM MUTUAL FUND SUNDARAM MONEY MARKET FUND REGULAR MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03SUNDARAM MUTUAL FUND SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03SUNDARAM MUTUAL FUND SUNDARAM MONEY MARKET FUND REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03SUNDARAM MUTUAL FUND SUNDARAM MEDIUM TERM BOND FUND REGULAR ANNUAL DIVIDEND 0 0.61 0.58 0.58 0 0.61 0.58 0.58SUNDARAM MUTUAL FUND SUNDARAM MEDIUM TERM BOND FUND REGULAR BONUS UNITS BONUS 0 0.61 0.58 0.58 0 0.61 0.58 0.58SUNDARAM MUTUAL FUND SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH GROWTH 0 0.61 0.58 0.58 0 0.61 0.58 0.58SUNDARAM MUTUAL FUND SUNDARAM MEDIUM TERM BOND FUND REGULAR HALF YEARLY DIVIDEND 0 0.61 0.58 0.58 0 0.61 0.58 0.58SUNDARAM MUTUAL FUND SUNDARAM MEDIUM TERM BOND FUND INSTITUTIONAL GROWTH GROWTH 0 0.61 0.58 0.58 0 0.61 0.58 0.58SUNDARAM MUTUAL FUND SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY DIVIDEND 0 0.61 0.58 0.58 0 0.61 0.58 0.58SUNDARAM MUTUAL FUND SUNDARAM OVERNIGHT FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM OVERNIGHT FUND REGULAR GROWTH GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM OVERNIGHT FUND - REGULAR - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM OVERNIGHT FUND REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05SUNDARAM MUTUAL FUND SUNDARAM RURAL AND CONSUMPTION FUND REGULAR DIVIDEND 0 0.71 0.56 0.56 0 1.66 0.56 0.56SUNDARAM MUTUAL FUND SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH GROWTH 0 0.71 0.56 0.56 0 1.66 0.56 0.56SUNDARAM MUTUAL FUND SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL DIVIDEND 0 0.71 0.56 0.56 0 1.66 0.56 0.56SUNDARAM MUTUAL FUND SUNDARAM SELECT SMALL CAP-DIVIDEND PLAN 0 0.79 0.74 0.74 0 1.74 0.74 0.74SUNDARAM MUTUAL FUND SUNDARAM SELECT SMALL CAP FUND - GROWTH PLAN 0 0.79 0.74 0.74 0 1.74 0.74 0.74SUNDARAM MUTUAL FUND SUNDARAM SMALL CAP FUND INSTITUTIONAL DIVIDEND 0 0.79 0.74 0.74 0 1.74 0.74 0.74SUNDARAM MUTUAL FUND SUNDARAM SMALL CAP FUND INSTITUTIONAL GROWTH GROWTH 0 0.79 0.74 0.74 0 1.74 0.74 0.74SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND - REGULAR ANNUAL DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY DIVIDEND REINVESTMENT 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SUNDARAM MUTUAL FUND SUNDARAM SELECT FOCUS - REGULAR PLAN - DIVIDEND 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM SELECT FOCUS FUND REGULAR GROWTH GROWTH 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM SELECT FOCUS INSTITUTIONAL DIVIDEND 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM SELECT FOCUS FUND INSTITUTIONAL APPRECIATION GROWTH GROWTH 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38SUNDARAM MUTUAL FUND SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH GROWTH 0 0.38 0.38 0.38 0 0.38 0.38 0.38SUNDARAM MUTUAL FUND SUNDARAM SERVICES FUND REGULAR DIVIDEND 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM SERVICES FUND REGULAR GROWTH GROWTH 0 0.70 0.70 0.70 0 1.66 0.70 0.70SUNDARAM MUTUAL FUND SUNDARAM SELECT SMALL CAP FUND DIVIDEND PAYOUT 0 0.79 0.74 0.74 0 1.74 0.74 0.74SUNDARAM MUTUAL FUND SUNDARAM SELECT SMALL CAP FUND GROWTH GROWTH 0 0.79 0.74 0.74 0 1.74 0.74 0.74SUNDARAM MUTUAL FUND SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM ULTRA SHORT TERM FUND - REGULAR - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM ULTRA SHORT TERM FUND - REGULAR - QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20SUNDARAM MUTUAL FUND SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20UTI MUTUAL FUND UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN 0 0.76 0.71 0.71 0 1.72 0.71 0.71UTI MUTUAL FUND UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN 0 0.76 0.71 0.71 0 1.72 0.71 0.71UTI MUTUAL FUND UTI-HYBRID EQUITY FUND - DIVIDEND 0 0.66 0.64 0.64 0 1.61 0.64 0.64UTI MUTUAL FUND UTI HYBRID EQUITY FUND - GROWTH 0 0.66 0.64 0.64 0 1.61 0.64 0.64UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND ANNUAL DIV 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND - BONUS UNITS 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND BONUS 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND -QUARTERLY DIV 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND G 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND - DAILY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND -QUARTERLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI - TREASURY ADVANTAGE FUND - PERIODIC DIVIDEND PLAN - PAYOUT 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND -MONTHLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND -WEEKLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI TREASURY ADVANTAGE FUND -WEEKLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10UTI MUTUAL FUND UTI BANKING AND FINANCIAL SERVICES FUND - DIVIDEND 0 0.79 0.74 0.74 0 1.74 0.74 0.74UTI MUTUAL FUND UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH 0 0.79 0.74 0.74 0 1.74 0.74 0.74UTI MUTUAL FUND UTI BOND FUND - DIVIDEND 0 0.00 0.00 0.00 0 0.00 0.00 0.00UTI MUTUAL FUND UTI BOND FUND - GROWTH 0 0.00 0.00 0.00 0 0.00 0.00 0.00UTI MUTUAL FUND UTI BANKING AND PSU DEBT FUND REGULAR PLAN - DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI-CCF- SAVINGS FUND - GROWTH PLAN 0 0.53 0.53 0.53 0 1.49 0.53 0.53UTI MUTUAL FUND UTI CCF- SAVINGS PLAN - SCHOLARSHIP PLAN 0 0.53 0.53 0.53 0 1.49 0.53 0.53UTI MUTUAL FUND UTI CCF- INVESTMENT PLAN - GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76UTI MUTUAL FUND UTI CORPORATE BOND FUND REGULAR ANNUAL DIVIDEND PLAN 0 0.18 0.15 0.15 0 0.18 0.15 0.15UTI MUTUAL FUND UTI CORPORATE BOND FUND REGULAR FLEXI DIVIDEND PLAN 0 0.18 0.15 0.15 0 0.18 0.15 0.15UTI MUTUAL FUND UTI CORPORATE BOND FUND REGULAR GROWTH PLAN 0 0.18 0.15 0.15 0 0.18 0.15 0.15UTI MUTUAL FUND UTI CORPORATE BOND FUND REGULAR HALF YEARLY DIVIDEND PLAN 0 0.18 0.15 0.15 0 0.18 0.15 0.15UTI MUTUAL FUND UTI CORPORATE BOND FUND REGULAR QUARTERLY DIVIDEND PLAN 0 0.18 0.15 0.15 0 0.18 0.15 0.15UTI MUTUAL FUND UTI CREDIT RISK FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI CREDIT RISK FUND DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI CREDIT RISK FUND GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI LIQUID CASH PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI LIQUID CASH PLAN -DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI LIQUID CASH PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI LIQUID CASH PLAN -MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI LIQUID CASH PLAN - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI LIQUID CASH PLAN -MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI-DYNAMIC BOND FUND - ANNUAL DIVIDEND PLAN 0 0.00 0.00 0.00 0 0.00 0.00 0.00UTI MUTUAL FUND UTI DYNAMIC BOND FUND - DIVIDEND 0 0.00 0.00 0.00 0 0.00 0.00 0.00

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30UTI MUTUAL FUND UTI DYNAMIC BOND FUND - GROWTH 0 0.00 0.00 0.00 0 0.00 0.00 0.00UTI MUTUAL FUND UTI-DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PLAN 0 0.00 0.00 0.00 0 0.00 0.00 0.00UTI MUTUAL FUND UTI DIVIDEND YIELD FUND INCOME OPTION 0 0.71 0.66 0.66 0 1.67 0.66 0.66UTI MUTUAL FUND UTI DIVIDEND YIELD FUND GROWTH OPTION 0 0.71 0.66 0.66 0 1.67 0.66 0.66UTI MUTUAL FUND UTI EQUITY-DIVIDEND 0 0.64 0.61 0.61 0 1.59 0.61 0.61UTI MUTUAL FUND UTI EQUITY-GROWTH 0 0.64 0.61 0.61 0 1.59 0.61 0.61UTI MUTUAL FUND UTI EQUITY SAVINGS FUND REGULAR DIVIDEND PLAN 0 0.56 0.56 0.56 0 0.56 0.56 0.56UTI MUTUAL FUND UTI EQUITY SAVINGS FUND REGULAR GROWTH PLAN 0 0.56 0.56 0.56 0 0.56 0.56 0.56UTI MUTUAL FUND UTI EQUITY SAVINGS FUND REGULAR MONTHLY DIVIDEND PLAN 0 0.56 0.56 0.56 0 0.56 0.56 0.56UTI MUTUAL FUND UTI EQUITY SAVINGS FUND REGULAR QUARTERLY DIVIDEND PLAN 0 0.56 0.56 0.56 0 0.56 0.56 0.56UTI MUTUAL FUND UTI LONG TERM EQUITY FUND - TAX SAVING DIVIDEND PLAN 0 0.74 0.69 0.69 0 1.69 0.69 0.69UTI MUTUAL FUND UTI LONG TERM EQUITY FUND TAX SAVING GROWTH PLAN 0 0.74 0.69 0.69 0 1.69 0.69 0.69UTI MUTUAL FUND UTI FLOATER FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43UTI MUTUAL FUND UTI FLOATER FUND - REGULAR PLAN - FLEXI DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43UTI MUTUAL FUND UTI FLOATER FUND - REGULAR PLAN - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43UTI MUTUAL FUND UTI FLOATER FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43UTI MUTUAL FUND UTI FLOATER FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43UTI MUTUAL FUND UTI ULTRA SHORT TERM FUND - STP - DAILY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - REGULAR PLAN -WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI ULTRA SHORT TERM FUND - STP -G 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - DAILY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND PLAN 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI - OVERNIGHT FUND - REGULAR PLAN - PERIODIC DIV OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03UTI MUTUAL FUND UTI - OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0 0.03 0.03 0.03 0 0.03 0.03 0.03UTI MUTUAL FUND UTI-OVERNIGHT-INVESTMENT PLAN - INCOME PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03UTI MUTUAL FUND UTI OVERNIGHT INVESTMENT PLAN - GROWTH PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03UTI MUTUAL FUND UTI GILT - DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28UTI MUTUAL FUND UTI GILT - GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28UTI MUTUAL FUND UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - DIVIDEND PLAN 0 0.28 0.28 0.28 0 0.28 0.28 0.28UTI MUTUAL FUND UTI - GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - GROWTH OPTION 0 0.28 0.28 0.28 0 0.28 0.28 0.28UTI MUTUAL FUND UTI HEALTHCARE FUND -DIVIDEND PLAN 0 0.79 0.74 0.74 0 1.74 0.74 0.74UTI MUTUAL FUND UTI HEALTHCARE FUND - GROWTH PLAN 0 0.79 0.74 0.74 0 1.74 0.74 0.74UTI MUTUAL FUND UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN 0 0.74 0.69 0.69 0 1.69 0.69 0.69UTI MUTUAL FUND UTI-INFRASTRUCTURE FUND - GROWTH PLAN 0 0.74 0.69 0.69 0 1.69 0.69 0.69UTI MUTUAL FUND UTI INDIA CONSUMER FUND DIVIDEND 0 0.76 0.71 0.71 0 1.72 0.71 0.71UTI MUTUAL FUND UTI INDIA CONSUMER FUND GROWTH 0 0.76 0.71 0.71 0 1.72 0.71 0.71UTI MUTUAL FUND UTI - MID CAP FUND - DIVIDEND PLAN 0 0.69 0.61 0.61 0 1.64 0.61 0.61UTI MUTUAL FUND UTI - MID CAP FUND - GROWTH PLAN 0 0.69 0.61 0.61 0 1.64 0.61 0.61UTI MUTUAL FUND UTI - MNC FUND - DIVIDEND PLAN 0 0.74 0.69 0.69 0 1.69 0.69 0.69UTI MUTUAL FUND UTI - MNC FUND - GROWTH PLAN 0 0.74 0.69 0.69 0 1.69 0.69 0.69UTI MUTUAL FUND UTI CORE EQUITY FUND - DIVIDEND PLAN 0 0.76 0.71 0.71 0 1.72 0.71 0.71UTI MUTUAL FUND UTI CORE EQUITY FUND - GROWTH PLAN 0 0.76 0.71 0.71 0 1.72 0.71 0.71UTI MUTUAL FUND UTI REGULAR SAVINGS FUND - FLEXI DIVIDEND PLAN 0 0.64 0.64 0.64 0 0.64 0.64 0.64UTI MUTUAL FUND UTI-REGULAR SAVINGS FUND- GROWTH PLAN 0 0.64 0.64 0.64 0 0.64 0.64 0.64UTI MUTUAL FUND UTI-REGULAR SAVINGS FUND - MONTHLY DIVIDEND PLAN 0 0.64 0.64 0.64 0 0.64 0.64 0.64UTI MUTUAL FUND UTI-REGULAR SAVINGS FUND - MONTHLY PAYMENT PLAN 0 0.64 0.64 0.64 0 0.64 0.64 0.64UTI MUTUAL FUND UTI MONEY MARKET FUND -DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI MONEY MARKET FUND -INCOME OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI MONEY MARKET FUND - GROWTH PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI MONEY MARKET FUND -DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI MONEY MARKET FUND -GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI MONEY MARKET FUND -WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05UTI MUTUAL FUND UTI MASTER SHARE UNIT SCHEME-DIVIDEND 0 0.66 0.61 0.61 0 1.61 0.61 0.61UTI MUTUAL FUND UTI MASTER SHARE UNIT SCHEME-GROWTH 0 0.66 0.61 0.61 0 1.61 0.61 0.61UTI MUTUAL FUND UTI MEDIUM TERM FUND ANNUAL DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI MEDIUM TERM FUND FLEXI DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI MEDIUM TERM FUND GROWTH PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI MEDIUM TERM FUND HALF YEARLY DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI MEDIUM TERM FUND MONTHLY DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI MEDIUM TERM FUND QUARTERLY DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51UTI MUTUAL FUND UTI-NIFTY INDEX FUND - DIVIDEND PLAN 0 0.02 0.02 0.02 0 0.02 0.02 0.02UTI MUTUAL FUND UTI-NIFTY INDEX FUND - GROWTH PLAN 0 0.02 0.02 0.02 0 0.02 0.02 0.02UTI MUTUAL FUND UTI NIFTY NEXT 50 INDEX FUND REGULAR GROWTH PLAN 0 0.25 0.25 0.25 0 0.25 0.25 0.25UTI MUTUAL FUND UTI VALUE OPPORTUNITIES FUND DIVIDEND 0 0.69 0.61 0.61 0 1.64 0.61 0.61UTI MUTUAL FUND UTI VALUE OPPORTUNITIES FUND GROWTH 0 0.69 0.61 0.61 0 1.64 0.61 0.61UTI MUTUAL FUND UTI-RETIREMENT BENEFIT PENSION FUND - GROWTH PLAN 0 0.56 0.56 0.56 0 1.51 0.56 0.56UTI MUTUAL FUND UTI ARBITRAGE FUND DIVIDEND 0 0.36 0.33 0.33 0 0.36 0.33 0.33UTI MUTUAL FUND UTI ARBITRAGE FUND GROWTH 0 0.36 0.33 0.33 0 0.36 0.33 0.33UTI MUTUAL FUND UTI SHORT TERM INCOME FUND - OPTION - ANNUAL DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI SHORT TERM INCOME FUND - DIVIDEND PLAN 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI SHORT TERM INCOME FUND - GROWTH PLAN 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI SHORT TERM INCOME FUND - DIVIDEND PLAN 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI-SHORT TERM INCOME FUND - MONTHLY DIVIDEND PLAN 0 0.33 0.33 0.33 0 0.33 0.33 0.33UTI MUTUAL FUND UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0 0.56 0.56 0.56 0 1.51 0.56 0.56UTI MUTUAL FUND UTI-UNIT LINKED INSURANCE PLAN - TEN YEAR PLAN 0 0.56 0.56 0.56 0 1.51 0.56 0.56UTI MUTUAL FUND UTI - MULTI ASSET FUND - DIVIDEND 0 0.81 0.76 0.76 0 1.77 0.76 0.76UTI MUTUAL FUND UTI - MULTI ASSET FUND - GROWTH 0 0.81 0.76 0.76 0 1.77 0.76 0.76PRINCIPAL MUTUAL FUND PRINCIPAL ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20PRINCIPAL MUTUAL FUND PRINCIPAL ARBITRAGE FUND - REGULAR PLAN DIVIDEND PAYOUT 0 0.20 0.20 0.20 0 0.20 0.20 0.20PRINCIPAL MUTUAL FUND PRINCIPAL ARBITRAGE FUND - REGULAR PLAN GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20PRINCIPAL MUTUAL FUND PRINCIPAL ARBITRAGE FUND DIVIDEND - REGULAR PLAN SWEEP 0 0.20 0.20 0.20 0 0.20 0.20 0.20PRINCIPAL MUTUAL FUND PRINCIPAL DIVIDEND YIELD FUND - REGULAR PLAN GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL DIVIDEND YIELD FUND - REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL DIVIDEND YIELD FUND - REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL DIVIDEND YIELD FUND - REGULAR PLAN HALF YEARLY DIVIDEND SWEEP 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL EMERGING BLUECHIP FUND - GROWTH PLAN 0 0.64 0.64 0.64 0 1.59 0.64 0.64PRINCIPAL MUTUAL FUND PRINCIPAL EMERGING BLUECHIP FUND - REGULAR HALF YEARLY DIVIDEND PAYOUT PLAN 0 0.64 0.64 0.64 0 1.59 0.64 0.64PRINCIPAL MUTUAL FUND PRINCIPAL EMERGING BLUECHIP FUND - REGULAR HALF YEARLY DIVIDEND REINVESTMENT PLAN 0 0.64 0.64 0.64 0 1.59 0.64 0.64PRINCIPAL MUTUAL FUND PRINCIPAL EMERGING BLUECHIP FUND - REGULAR PLAN HALF YEARLY DIVIDEND SWEEP 0 0.64 0.64 0.64 0 1.59 0.64 0.64PRINCIPAL MUTUAL FUND PRINCIPAL LOW DURATION FUND - REGULAR PLAN GROWTH 0 0.20 0.10 0.10 0 0.20 0.10 0.10PRINCIPAL MUTUAL FUND PRINCIPAL LOW DURATION FUND - REGULAR PLAN DIVIDEND MONTHLY PAYOUT 0 0.20 0.10 0.10 0 0.20 0.10 0.10PRINCIPAL MUTUAL FUND PRINCIPAL LOW DURATION FUND- REGULAR PLAN DIVIDEND DAILY REINVESTMENT 0 0.20 0.10 0.10 0 0.20 0.10 0.10PRINCIPAL MUTUAL FUND PRINCIPAL LOW DURATION FUND - REGULAR PLAN DIVIDEND MONTHLY 0 0.20 0.10 0.10 0 0.20 0.10 0.10PRINCIPAL MUTUAL FUND PRINCIPAL LOW DURATION FUND - REGULAR PLAN DIVIDEND WEEKLY REINVESTMENT 0 0.20 0.10 0.10 0 0.20 0.10 0.10PRINCIPAL MUTUAL FUND PRINCIPAL CREDIT RISK FUND - REGULAR PLAN GROWTH 0 0.66 0.58 0.58 0 0.66 0.58 0.58PRINCIPAL MUTUAL FUND PRINCIPAL CREDIT RISK FUND - REGULAR PLAN - DIVIDEND MONTHLY PAYOUT 0 0.66 0.58 0.58 0 0.66 0.58 0.58PRINCIPAL MUTUAL FUND PRINCIPAL CREDIT RISK FUND - REGULAR PLAN DIVIDEND MONTHLY SWEEP 0 0.66 0.58 0.58 0 0.66 0.58 0.58PRINCIPAL MUTUAL FUND PRINCIPAL GROWTH FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL MULTI CAP GROWTH FUND-DIVIDEND SWEEP ANNUALLY 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL MULTICAP GROWTH FUND-GROWTH PLAN 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL GLOBAL OPPORTUNITIES FUND - REGULAR PLAN GROWTH 0 0.38 0.38 0.38 0 0.38 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL GLOBAL OPPORTUNITIES FUND - REGULAR PLAN DIVIDEND ANNUALLY PAYOUT 0 0.38 0.38 0.38 0 0.38 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL GLOBAL OPPORTUNITIES FUND - REGULAR PLAN DIVIDEND ANNUALLY REINVESTMENT 0 0.38 0.38 0.38 0 0.38 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL DYNAMIC BOND FUND REGULAR PLAN DIVIDEND ANNUALLY PAYOUT 0 0.58 0.33 0.33 0 0.58 0.33 0.33PRINCIPAL MUTUAL FUND PRINCIPAL DYNAMIC BOND FUND REGULAR PLAN DIVIDEND ANNUALLY REINVESTMENT 0 0.58 0.33 0.33 0 0.58 0.33 0.33PRINCIPAL MUTUAL FUND PRINCIPAL DYNAMIC BOND FUND REGULAR PLAN DIVIDEND GROWTH 0 0.58 0.33 0.33 0 0.58 0.33 0.33PRINCIPAL MUTUAL FUND PRINCIPAL DYNAMIC BOND FUND REGULAR PLAN DIVIDEND QUARTERLY PAYOUT 0 0.58 0.33 0.33 0 0.58 0.33 0.33PRINCIPAL MUTUAL FUND PRINCIPAL DYNAMIC BOND FUND REGULAR PLAN DIVIDENDQUARTERLY REINVESTMENT 0 0.58 0.33 0.33 0 0.58 0.33 0.33PRINCIPAL MUTUAL FUND PRINCIPAL SHORT TERM DEBT FUND - REGULAR PLAN GROWTH 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL SHORT TERM INCOME FUND - REGULAR PLAN DIVIDEND MONTHLY PAYOUT 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL SHORT TERM DEBT FUND - REGULAR PLAN DIVIDEND MONTHLY REINVESTMENT 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND- INCOME FUND SHORT TERM PLAN DIV PAY 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND- INCOME FUND SHORT TERM PLAN DIV REINVEST 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL LARGE CAP FUND - REGULAR GROWTH 0 0.86 0.86 0.86 0 1.50 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL LARGE CAP FUND - REGULAR DIVIDEND PAYOUT 0 0.86 0.86 0.86 0 1.50 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL LARGE CAP FUND - REGULAR DIVIDEND REINVESTMENT 0 0.86 0.86 0.86 0 1.50 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL FOCUSED MULTICAP FUND - REGULAR PLAN GROWTH 0 1.02 0.86 0.86 0 1.97 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL FOCUSED MULTICAP FUND- REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 0 1.02 0.86 0.86 0 1.97 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL FOCUSED MULTICAP FUND- REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT 0 1.02 0.86 0.86 0 1.97 0.86 0.86PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND PAYOUT MONTHLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND LIQUID DIVIDEND PAYOUT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND LIQUID OPTION DIVIDEND REINVESTMENT MONTHLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND LIQUID DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND LIQUID GROWTH PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL CASH MANAGEMENT FUND - DIVIDEND PLAN DAILY SWEEP 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL CASH MANAGEMENT FUND - REGULAR PLAN GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL CASH MANAGEMENT FUND - REGULAR PLAN DIVIDEND MONTHLY PAYOUT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND - DIVIDEND PAYOUT - WEEKLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL CASH MANAGEMENT FUND - REGULAR PLAN DIVIDEND DAILY REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL CASH MANAGEMENT FUND - REGULAR PLAN DIVIDEND MONTHLY REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL CASH MANAGEMENT FUND - REGULAR PLAN DIVIDEND WEEKLY REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL LOW DURATION FUND - INSTI. OPTION - DAILY DIVIDEND PLAN 0 0.20 0.10 0.10 0 0.20 0.10 0.10PRINCIPAL MUTUAL FUND PRINCIPAL MIDCAP FUND - REGULAR GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL MIDCAP FUND - REGULAR DIVIDEND PAYOUT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL MIDCAP FUND - REGULAR DIVIDEND REINVESTMENT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND- CASH MANAGEMENT FUND MONEY AT CALL DIVIDEND PAYOUT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND- CASH MANAGEMENT FUND MONEY AT CALL DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL MUTUAL FUND- CASH MANAGEMENT FUND MONEY AT CALL GROWTH PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05PRINCIPAL MUTUAL FUND PRINCIPAL EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30PRINCIPAL MUTUAL FUND PRINCIPAL EQUITY SAVINGS FUND - REGULAR PLAN DIVIDEND HALF YEARLY PAYOUT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL EQUITY SAVINGS FUND - REGULAR PLAN DIVIDEND QUARTERLY PAYOUT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL EQUITY SAVINGS FUND - REGULAR PLAN DIVIDEND HALF YEARLY REINVESTMENT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL EQUITY SAVINGS FUND - REGULAR PLAN DIVIDEND QUARTERLY REINVESTMENT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 0 0.43 0.38 0.38 0 0.43 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL ULTRA SHORT TERM FUND- REGULAR PLAN DIVIDEND DAILY REINVESTMENT 0 0.43 0.38 0.38 0 0.43 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL CORPORATE BOND FUND - REGULAR PLAN AEP MONTHLY GROWTH 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL CORPORATE BOND FUND - REGULAR PLAN AEP QUARTERLY GROWTH 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL ULTRA SHORT TERM FUND - REGULAR PLAN DIVIDEND MONTHLY PAYOUT 0 0.43 0.38 0.38 0 0.43 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL CORPORATE BOND FUND - REGULAR PLAN DIVIDEND MONTHLY PAYOUT 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL CORPORATE BOND FUND - REGULAR PLAN DIVIDEND QUARTERLY PAYOUT 0 0.31 0.25 0.25 0 0.31 0.25 0.25PRINCIPAL MUTUAL FUND PRINCIPAL ULTRA SHORT TERM FUND - REGULAR PLAN DIVIDEND MONTHLY REINVESTMENT 0 0.43 0.38 0.38 0 0.43 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL ULTRA SHORT TERM FUND- REGULAR PLAN DIVIDEND WEEKLY REINVESTMENT 0 0.43 0.38 0.38 0 0.43 0.38 0.38PRINCIPAL MUTUAL FUND PRINCIPAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL BALANCED ADVANTAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND SWEEP 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL HYBRID EQUITY FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL HYBRID EQUITY FUND - REGULAR PLAN GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL HYBRID EQUITY FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL HYBRID EQUITY FUND - REGULAR PLAN MONTHLY DIVIDEND SWEEP 0 0.71 0.71 0.71 0 1.67 0.71 0.71PRINCIPAL MUTUAL FUND PRINCIPAL SMALL CAP FUND - REGULAR GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL TAX SAVINGS FUND - REGULAR PLAN GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL TAX SAVINGS FUND REGULAR PLAN - HALF YEARLY DIVIDEND OPTION 0 0.86 0.86 0.86 0 1.82 0.86 0.86PRINCIPAL MUTUAL FUND PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20PRINCIPAL MUTUAL FUND PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN DIVIDEND PAYOUT 0 0.20 0.20 0.20 0 0.20 0.20 0.20PRINCIPAL MUTUAL FUND PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - DEMAT 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC EQUITY FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH PLAN 0 0.43 0.43 0.43 0 1.07 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC DEBT FUND - DIVIDEND OPTION 54EB 0 0.43 0.43 0.43 0 1.07 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY DIVIDEND 0 0.43 0.43 0.43 0 1.07 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TAXSAVER - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TAXSAVER - REGULAR PLAN - DIVIDEND REINVESTMENT - DEMAT 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TAXSAVER - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TOP 100 FUND - REGULAR PLAN - DIVIDEND 0 0.53 0.53 0.53 0 1.49 0.53 0.53HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TOP 100 FUND - REGULAR PLAN - DIVIDEND REINVEST-DEMAT 0 0.53 0.53 0.53 0 1.49 0.53 0.53HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TOP 100 FUND - REGULAR PLAN - DIVIDEND OPTION 54EA 0 0.53 0.53 0.53 0 1.49 0.53 0.53HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TOP 100 FUND - REGULAR PLAN - DIVIDEND OPTION 54EB 0 0.53 0.53 0.53 0 1.49 0.53 0.53HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC TOP 100 FUND - REGULAR PLAN - GROWTH 0 0.53 0.53 0.53 0 1.49 0.53 0.53HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MONEY MARKET FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND- RETAIL - REGULAR PLAN - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MONEY MARKET FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND- RETAIL - REGULAR PLAN - WEEKLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND- RETAIL - REGULAR PLAN - DAILY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND- RETAIL - REGULAR PLAN - MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SMALL CAP FUND - REGULAR PLAN - DIVIDEND PLAN 0 0.56 0.56 0.56 0 1.51 0.56 0.56HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SMALL CAP FUND - REGULAR DIVIDEND PLAN REINVESTMENT 0 0.56 0.56 0.56 0 1.51 0.56 0.56HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH PLAN 0 0.56 0.56 0.56 0 1.51 0.56 0.56HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ARBITRAGE FUND - RETAIL PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ARBITRAGE FUND - WHOLESALE PLAN - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ARBITRAGE FUND - WHOLESALE PLAN - REGULAR PLAN - NORMAL DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ARBITRAGE FUND - WHOLESALE PLAN - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL DIVIDEND 0 0.46 0.46 0.46 0 1.09 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.46 0.46 0.46 0 1.09 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - GROWTH 0 0.46 0.46 0.46 0 1.09 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN - REGULAR PLAN 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN - LOCK-IN - REGULAR PLAN 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CHILDRENS GIFT FUND - SAVINGS PLAN - REGULAR PLAN 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CHILDRENS GIFT FUND - SAVINGS PLAN LOCK-IN - REGULAR PLAN 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FOCUSED 30 FUND - REGULAR PLAN - DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND - WHOLESALE - DAILY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND - WHOLESALE - MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND - WHOLESALE - WEEKLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LOW DURATION FUND - WHOLESALE - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - DIVIDEND 0 0.48 0.48 0.48 0 1.44 0.48 0.48HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND REINVEST-DEMAT 0 0.48 0.48 0.48 0 1.44 0.48 0.48HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC GROWTH OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC GROWTH OPPORTUNITIES FUND - REGULAR DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - GROWTH 0 0.48 0.48 0.48 0 1.44 0.48 0.48HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC GROWTH OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC GOLD REGULAR FUND 0 0.15 0.15 0.15 0 0.15 0.15 0.15HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC GILT FUND LONG TERM - REGULAR PLAN - DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC GILT FUND LONG TERM - REGULAR PLAN- GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC BANKING AND PSU DEBT FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - REGULAR PLAN- GROWTH OPTION 0 0.64 0.64 0.64 0 1.59 0.64 0.64HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC RETIREMENT SAVINGS FUND -EQUITY PLAN -REGULAR PLAN - GROWTH OPTION 0 0.64 0.64 0.64 0 1.59 0.64 0.64HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN -REGULAR PLAN- GROWTH OPTION 0 0.64 0.64 0.64 0 1.59 0.64 0.64HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INCOME FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.14 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INCOME FUND - REGULAR PLAN - NORMAL DIVIDEND 0 0.51 0.51 0.51 0 1.14 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INDEX FUND - NIFTY 50 PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INDEX FUND - NIFTY 50 PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INDEX FUND - SENSEX PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC INDEX FUND - SENSEX PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-DIVIDEND WEEKLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - RETAIL OPTION DIVIDEND REINVESTMENT - DAILY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-DIVIDEND - MONTHLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - DIVIDEND WEEKLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION-REGULAR PLAN-DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND -WHOLESALE OPTION-REGULAR PLAN-DIVIDEND MONTHLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND - REGULAR PLAN - DIVIDEND - DAILY REINVEST 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFCMS LIQUID FUND - REGULAR DAILY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND - REGULAR PLAN - DIVIDEND MONTHLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND - REGULAR PLAN - DIVIDEND WEEKLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND - REGULAR PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFCMS LIQUID FUND - REGULAR GROWTH PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFCMS LIQUID FUND - REGULAR MONTHLY DIVIDEND PAYOUT 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFCMS LIQUID FUND - REGULAR MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND-PREMIUM PLAN - DIVIDEND-WEEKLY 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND PREMIUM PLAN - DIVIDEND - DAILY REINVEST 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND PREMIUM PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFCMS LIQUID FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN A - REGULAR MONTHLY DIVIDEND PAYOUT 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN A - REGULAR MONTHLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN A - REGULAR QUARTERLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN B - REGULAR GROWTH PLAN 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN B - REGULAR MONTHLY DIVIDEND PAYOUT 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN B - REGULAR MONTHLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN B - REGULAR QUARTERLY DIVIDEND PAYOUT 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC DYNAMIC PE RATIO FUND OF FUNDS- PLAN B - REGULAR QUARTERLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MID-CAP OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MID-CAP OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - DEMAT 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MID-CAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC HYBRID DEBT FUND - GROWTH 0 0.43 0.43 0.43 0 1.39 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC HYBRID DEBT FUND - MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 1.39 0.43 0.43

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC HYBRID DEBT FUND- QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 1.39 0.43 0.43HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC CORPORATE BOND FUND - REGULAR PLAN - GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC EQUITY SAVINGS FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MULTI ASSET FUND - REGULAR PLAN -DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC MULTI ASSET FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC HYBRID EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - INSTITUTIONAL PLUS GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - INSTITUTIONAL PLUS MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - INSTITUTIONAL PLUS MONTHLY DIVIDEND REINVESTMENT 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - INSTITUTIONAL PLUS WEEKLY DIVIDEND REINVESTMENT 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - REGULAR GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - REGULAR MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM BOND FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT 0 0.08 0.08 0.08 0 0.08 0.08 0.08HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ULTRA SHORT TERM FUND - REGULAR DAILY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ULTRA SHORT TERM FUND - REGULAR MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ULTRA SHORT TERM FUND - REGULAR WEEKLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15HDFC ASSET MANAGEMENT COMPANY LIMITED HDFC ULTRA SHORT TERM FUND - REGULAR GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORE EQUITY FUND- REGULAR PLAN-GROWTH 0 0.76 0.76 0.76 0 2.03 0.76 0.76IDFC MUTUAL FUND IDFC CORE EQUITY FUND-REGULAR PLAN-DIVIDEND 0 0.76 0.76 0.76 0 2.03 0.76 0.76IDFC MUTUAL FUND IDFC CORE EQUITY FUND-DIVIDEND-REGULAR PLAN -REINVESTMENT-EXCHANGE-DEMAT 0 0.76 0.76 0.76 0 2.03 0.76 0.76IDFC MUTUAL FUND IDFC MULTI CAP FUND FUND - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 1.91 0.64 0.64IDFC MUTUAL FUND IDFC MULTI CAP FUND FUND - REGULAR PLAN - DIVIDEND 0 0.64 0.64 0.64 0 1.91 0.64 0.64IDFC MUTUAL FUND IDFC FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC FOCUSED EQUITY FUND-REGULAR PLAN-DIVIDEND 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC LARGE CAP FUND-REGULAR PLAN-GROWTH 0 0.81 0.81 0.81 0 2.08 0.81 0.81IDFC MUTUAL FUND IDFC LARGE CAP FUND-DIVIDEND 0 0.81 0.81 0.81 0 2.08 0.81 0.81IDFC MUTUAL FUND IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH 0 0.38 0.33 0.33 0 0.38 0.33 0.33IDFC MUTUAL FUND IDFC ARBITRAGE FUND-REGULAR PLAN- MONTHLY DIVIDEND 0 0.38 0.33 0.33 0 0.38 0.33 0.33IDFC MUTUAL FUND IDFC ARBITRAGE FUND PLAN B GROWTH INSTITUTIONAL PLAN 0 0.38 0.33 0.33 0 0.38 0.33 0.33IDFC MUTUAL FUND IDFC ARBITRAGE FUND PLAN B DIVIDEND INSTITUTIONAL PLAN 0 0.38 0.33 0.33 0 0.38 0.33 0.33IDFC MUTUAL FUND IDFC STERLING VALUE FUND-REGULAR PLAN-GROWTH 0 0.69 0.69 0.69 0 1.96 0.69 0.69IDFC MUTUAL FUND IDFC STERLING VALUE FUND-REGULAR PLAN-DIVIDEND 0 0.69 0.69 0.69 0 1.96 0.69 0.69IDFC MUTUAL FUND IDFC ARBITRAGE PLUS FUND-REGULAR PLAN-GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71IDFC MUTUAL FUND IDFC ARBITRAGE PLUS FUND-REGULAR PLAN- MONTHLY DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71IDFC MUTUAL FUND IDFC TAX ADVANTAGE ELSS FUND - REGULAR PLAN - GROWTH 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC TAX ADVANTAGE ELSS FUND - REGULAR PLAN - DIVIDEND 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18IDFC MUTUAL FUND IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18IDFC MUTUAL FUND IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28IDFC MUTUAL FUND IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28IDFC MUTUAL FUND IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33IDFC MUTUAL FUND IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33IDFC MUTUAL FUND IDFC REGULAR SAVINGS FUND -REGULAR PLAN-GROWTH 0 0.66 0.66 0.66 0 1.30 0.66 0.66IDFC MUTUAL FUND IDFC REGULAR SAVINGS FUND -REGULAR PLAN-DIVIDEND 0 0.66 0.66 0.66 0 1.30 0.66 0.66IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN - PLAN F - GROWTH 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F - DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC NIFTY FUND - REGULAR PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC NIFTY FUND - REGULAR PLAN - DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND MEDIUM TERM PLAN - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC REGULAR SAVINGS FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.66 0.66 0.66 0 1.30 0.66 0.66IDFC MUTUAL FUND IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH 0 0.76 0.76 0.76 0 2.03 0.76 0.76IDFC MUTUAL FUND IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND 0 0.76 0.76 0.76 0 2.03 0.76 0.76IDFC MUTUAL FUND IDFC INFRASTRUCTURE FUND-DIVIDEND-REGULAR PLAN-REINV-EXCH 0 0.76 0.76 0.76 0 2.03 0.76 0.76IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND-REGULAR PLAN-DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND-REGULAR PLAN-WEEKLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 0 0.17 0.17 0.17 0 0.17 0.17 0.17IDFC MUTUAL FUND IDFC BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17IDFC MUTUAL FUND IDFC BANKING AND PSU DEBT FUND REGULAR PLAN MONTHLY-DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17IDFC MUTUAL FUND IDFC BANKING DEBT FUND-REGULAR PLAN-QUARTERLY-DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17IDFC MUTUAL FUND IDFC BANKING DEBT FUND-REGULAR PLAN-ANNUAL-DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17IDFC MUTUAL FUND IDFC BOND FUND - SHORT TERM PLAN - PERIODIC DIVIDEND REGULAR PLAN 0 0.25 0.25 0.25 0 0.25 0.25 0.25IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN - PERIODIC DIVIDEND REGULAR PLAN 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC BOND FUND - INCOME PLAN- PERIODIC DIVIDEND REGULAR PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN - PERIODIC DIVIDEND REGULAR PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC DIVIDEND REGULAR PLAN 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC MONEY MANAGER FUND -PERIODIC DIVIDEND REGULAR PLAN 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND- PERIODIC DIVIDEND - REGULAR PLAN 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND- PERIODIC DIVIDEND - REGULAR PLAN 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC DYNAMIC EQUITY FUND REGULAR PLAN-GROWTH 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC TAX ADVANTAGE ELSS FUND-GROWTH- REGULAR PLAN 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND 0 0.71 0.71 0.71 0 1.98 0.71 0.71IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN- GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN- DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN-DIVIDEND-REINVESTMENT 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN-MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN-QUARTERLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN-HALF YEARLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC CORPORATE BOND FUND REGULAR PLAN-ANNUAL DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15IDFC MUTUAL FUND IDFC HYBRID EQUITY FUND REGULAR PLAN-GROWTH 0 0.74 0.74 0.74 0 1.37 0.74 0.74IDFC MUTUAL FUND IDFC HYBRID EQUITY FUND REGULAR PLAN- DIVIDEND 0 0.74 0.74 0.74 0 1.37 0.74 0.74IDFC MUTUAL FUND IDFC CREDIT RISK FUND - REGULAR PLAN - GROWTH 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC CREDIT RISK FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC CREDIT RISK FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC CREDIT RISK FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC CREDIT RISK FUND - REGULAR PLAN - PERIODIC DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC BOND FUND - SHORT TERM PLAN- ANNUAL DIV REG PLAN FORMERLY KNOWN AS IDFC SUPER SAVER IN 0 0.25 0.25 0.25 0 0.25 0.25 0.25IDFC MUTUAL FUND IDFC BOND FUND - SHORT TERM PLAN- QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25IDFC MUTUAL FUND IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08IDFC MUTUAL FUND IDFC ULTRA SHORT TERM FUND - REGULAR PLAN -QUARTERLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08IDFC MUTUAL FUND IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08IDFC MUTUAL FUND IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08IDFC MUTUAL FUND IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08IDFC MUTUAL FUND IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08IDFC MUTUAL FUND IDFC OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC OVERNIGHT FUND - REGULAR PLAN - PERIODIC DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH 0 0.76 0.76 0.76 0 1.81 0.76 0.76IDFC MUTUAL FUND IDFC EMERGING BUSINESSES FUND REGULAR PLAN-DIVIDEND PAYOUT 0 0.76 0.76 0.76 0 1.81 0.76 0.76IDFC MUTUAL FUND IDFC MONEY MANAGER FUND-INVESTMENT PLAN-QUATERLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND-INVESTMENT PLAN-ANNUAL DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN -REGULAR PLAN-QUARTERLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN -REGULAR PLAN-ANNUAL DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN -REGULAR PLAN-MONTHLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND-INVESTMENT PLAN A MONTHLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN -REGULAR PLAN-WEEKLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - INVESTMENT PLAN -REGULAR PLAN-DAILY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND-REGULAR PLAN-GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC ALL SEASONS BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC LOW DURATION FUND - REGULAR PLAN - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC LOW DURATION FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES - SHORT TERM - PLAN B - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC - GOVERNMENT SECURITIES - SHORT TERM - PLAN B - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-DIVIDEND-REGULAR PLAN-REINV-EXCH-DEMAT 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC SSIF - MEDIUM TERM INSTITUTIONAL PLAN -PLAN B GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC SSIF - MEDIUM TERM INSTITUTIONAL PLAN -PLAN B DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN D GROWTH 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN D DAILY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IFDC MONEY MANAGER FUND - TREASURY PLAN - SUPER INST. PLAN C - REGULAR DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC CASH FUND - PLAN B INSTITUTIONAL GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-PLAN A-ANNUAL DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-ANNUAL DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-GROWTH 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-QUARTERLY DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND 0 0.61 0.51 0.51 0 0.61 0.51 0.51IDFC MUTUAL FUND IDFC CASH FUND-PERIODIC DIVIDEND-REGULAR PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN B DAILY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN B GROWTH 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN B MONTHLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN B WEEKLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC - CASH FUND - INST PLAN B - PERIODIC DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC CASH FUND -REGULAR PLAN-DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC CASH FUND -REGULAR PLAN-GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC CASH FUND -REGULAR -MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC CASH FUND -REGULAR -WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN C DAILY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC - CASH FUND - PLAN D - DAILY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC - CASH FUND - PLAN D - WEEKLY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC - CASH FUND - PLAN A - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC - CASH FUND - PLAN A -GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC - CASH FUND - PLAN A - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN C GROWTH 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN C MONTHLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - TREASURY PLAN INSTITUTIONAL PLAN C WEEKLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND- REGULAR PLAN-DAILY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - REGULAR PLAN-GROWTH 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - REGULAR PLAN-MONTHLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC MONEY MANAGER FUND - REGULAR PLAN-WEEKLY DIVIDEND 0 0.25 0.20 0.20 0 0.25 0.20 0.20IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-ANNUAL DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITY FUND-INVESTMENT PLAN-ANNUAL DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITY FUND-INVESTMENT PLAN-GROWTH 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITY FUND-INVESTMENT PLAN-HALF YEARLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITY FUND-INVESTMENT PLAN-QUARTERLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-QUARTERLY DIVIDEND 0 0.38 0.25 0.25 0 0.38 0.25 0.25IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - SHORT TERM -REGULAR PLAN-GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - SHORT TERM -REGULAR PLAN-MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - SHORT TERM -REGULAR PLAN-QUARTERLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC GOVERNMENT SECURITIES FUND - SHORT TERM -REGULAR PLAN-WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDFC MUTUAL FUND IDFC - SSIF-MEDIUM TERM INST PLAN B-BIMONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC - SSIF-MEDIUM TERM INST PLAN B - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN-REGULAR PLAN-DAILY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN-REGULAR PLAN-BI MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN- REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN- REGULAR PLAN - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN - REGULAR PLAN - MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43IDFC MUTUAL FUND IDFC BOND FUND - INCOME PLAN-REGULAR PLAN-ANNUAL DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51IDFC MUTUAL FUND IDFC BOND FUND - INCOME PLAN-REGULAR PLAN-QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51IDFC MUTUAL FUND IDFC BOND FUND - INCOME PLAN-REGULAR PLAN-GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51IDFC MUTUAL FUND IDFC BOND FUND - INCOME PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51IDFC MUTUAL FUND IDFC BOND FUND - SHORT TERM - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25IDFC MUTUAL FUND IDFC BOND FUND - SHORT TERM - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25IDFC MUTUAL FUND IDFC BOND FUND - SHORT TERM - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25KOTAK MAHINDRA MUTUAL FUND KOTAK BANKING AND PSU FUND - GROWTH 0 0.19 0.19 0.19 0 0.82 0.19 0.19KOTAK MAHINDRA MUTUAL FUND KOTAK GILT INVESTMENT PLAN - REGULAR - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51KOTAK MAHINDRA MUTUAL FUND KOTAK BLUECHIP FUND SCHEME - DIVIDEND 0 0.74 0.74 0.74 0 1.85 0.74 0.74KOTAK MAHINDRA MUTUAL FUND KOTAK BLUECHIP FUND - DIVIDEND PAYOUT REGULAR PLAN-ERSTWHILE KOTAK 50 SCHEME 0 0.74 0.74 0.74 0 1.85 0.74 0.74KOTAK MAHINDRA MUTUAL FUND KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH 0 0.84 0.84 0.84 0 1.95 0.84 0.84KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY HYBRID FUND - REGULAR PLAN - DIVIDEND 0 0.74 0.74 0.74 0 1.85 0.74 0.74KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY HYBRID FUND - REGULAR PLAN - GROWTH 0 0.74 0.74 0.74 0 1.85 0.74 0.74KOTAK MAHINDRA MUTUAL FUND KOTAK BOND - GROWTH 0 0.41 0.41 0.41 0 1.30 0.41 0.41KOTAK MAHINDRA MUTUAL FUND KOTAK BOND FUND - PLAN A - GROWTH 0 0.41 0.41 0.41 0 1.30 0.41 0.41KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID - GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK BOND SHORT TERM FUND PLAN - GROWTH 0 0.43 0.43 0.43 0 0.59 0.43 0.43KOTAK MAHINDRA MUTUAL FUND KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH REGULAR PLAN 0 0.51 0.51 0.51 0 1.46 0.51 0.51KOTAK MAHINDRA MUTUAL FUND KOTAK SMALL CAP FUND-GROWTH 0 0.79 0.79 0.79 0 1.90 0.79 0.79KOTAK MAHINDRA MUTUAL FUND KOTAK ASSET ALLOCATOR FUND -GROWTH 0 0.18 0.18 0.18 0 1.29 0.18 0.18KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY OPPORTUNITIES FUND-GROWTH 0 0.71 0.71 0.71 0 1.82 0.71 0.71KOTAK MAHINDRA MUTUAL FUND KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND 0 0.19 0.19 0.19 0 0.82 0.19 0.19KOTAK MAHINDRA MUTUAL FUND KOTAK BANKING AND PSU FUND - DAILY DIVIDEND 0 0.19 0.19 0.19 0 0.82 0.19 0.19KOTAK MAHINDRA MUTUAL FUND KOTAK BANKING AND PSU FUND -ANNUAL DIVIDEND 0 0.19 0.19 0.19 0 0.82 0.19 0.19KOTAK MAHINDRA MUTUAL FUND KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - QUARTERLY DIVIDEND REGULAR PLAN 0 0.51 0.51 0.51 0 1.46 0.51 0.51KOTAK MAHINDRA MUTUAL FUND KOTAK SMALL CAP FUND-DIVIDEND 0 0.79 0.79 0.79 0 1.90 0.79 0.79KOTAK MAHINDRA MUTUAL FUND KOTAK ASSET ALLOCATOR FUND - DIVIDEND 0 0.18 0.18 0.18 0 1.29 0.18 0.18KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY OPPORTUNITIES FUND-DIVIDEND 0 0.71 0.71 0.71 0 1.82 0.71 0.71KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY OPPORTUNITIES FUND - DIVIDEND PAYOUT REGULAR PLAN - DEMAT 0 0.71 0.71 0.71 0 1.82 0.71 0.71KOTAK MAHINDRA MUTUAL FUND KOTAK GILT INVESTMENT PLAN - REGULAR - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51KOTAK MAHINDRA MUTUAL FUND KOTAK EMERGING EQUITY FUND - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK INDIA EQ CONTRA FUND - GROWTH 0 0.81 0.81 0.81 0 1.93 0.81 0.81KOTAK MAHINDRA MUTUAL FUND KOTAK BLUECHIP FUND SCHEME - GROWTH 0 0.74 0.74 0.74 0 1.85 0.74 0.74KOTAK MAHINDRA MUTUAL FUND KOTAK EMERGING EQUITY FUND - DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK INDIA EQ CONTRA FUND - DIVIDEND 0 0.81 0.81 0.81 0 1.93 0.81 0.81KOTAK MAHINDRA MUTUAL FUND KOTAK SAVINGS FUND -GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20KOTAK MAHINDRA MUTUAL FUND KOTAK GLOBAL EMERGING MARKET FUND-GROWTH 0 0.18 0.18 0.18 0 1.29 0.18 0.18KOTAK MAHINDRA MUTUAL FUND KOTAK TAX SAVER - GROWTH 0 0.71 0.71 0.71 0 1.82 0.71 0.71KOTAK MAHINDRA MUTUAL FUND KOTAK SAVINGS FUND -MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20KOTAK MAHINDRA MUTUAL FUND KOTAK BOND - QUARTERLY DIVIDEND 0 0.41 0.41 0.41 0 1.30 0.41 0.41KOTAK MAHINDRA MUTUAL FUND KOTAK GLOBAL EMERGING MARKET FUND - DIVIDEND 0 0.18 0.18 0.18 0 1.29 0.18 0.18KOTAK MAHINDRA MUTUAL FUND KOTAK TAX SAVER FUND DIVIDEND 0 0.71 0.71 0.71 0 1.82 0.71 0.71KOTAK MAHINDRA MUTUAL FUND KOTAK TAX SAVER FUND -DIVIDEND PAYOUT OPTION REGULAR PLAN-DEMAT 0 0.71 0.71 0.71 0 1.82 0.71 0.71KOTAK MAHINDRA MUTUAL FUND KOTAK SAVINGS FUND - WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20KOTAK MAHINDRA MUTUAL FUND KOTAK BOND FUND - PLAN A - QUARTERLY DIVIDEND 0 0.41 0.41 0.41 0 1.30 0.41 0.41KOTAK MAHINDRA MUTUAL FUND KOTAK STANDARD MULTICAP FUND -GROWTH OPTION 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK BOND SCHEME REGULAR PLAN - HALF-YEARLY DIVIDEND 0 0.41 0.41 0.41 0 1.30 0.41 0.41KOTAK MAHINDRA MUTUAL FUND KOTAK BOND FUND - PLAN A - ANNUAL DIVIDEND 0 0.41 0.41 0.41 0 1.30 0.41 0.41KOTAK MAHINDRA MUTUAL FUND KOTAK SAVINGS FUND-DAILY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20KOTAK MAHINDRA MUTUAL FUND KOTAK STANDARD MULTICAP FUND -DIVIDEND OPTION 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY ARBITRAGE FUND-GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY ARBITRAGE FUND - BIMONTHLY DIVIDEND REGULAR PLAN 0 0.31 0.31 0.31 0 0.31 0.31 0.31KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY ARBITRAGE FUND - MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31KOTAK MAHINDRA MUTUAL FUND KOTAK CREDIT RISK FUND - GROWTH 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK CREDIT RISK FUND - WEEKLY DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK CREDIT RISK FUND - MONTHLY DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK CREDIT RISK FUND - QUARTERLY DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK CREDIT RISK FUND - ANNUAL DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56KOTAK MAHINDRA MUTUAL FUND KOTAK DYNAMIC BOND FUND - PLAN A - GROWTH 0 0.36 0.36 0.36 0 0.64 0.36 0.36KOTAK MAHINDRA MUTUAL FUND KOTAK DYNAMIC BOND FUND - PLAN A - WEEKLY DIVIDEND 0 0.36 0.36 0.36 0 0.64 0.36 0.36KOTAK MAHINDRA MUTUAL FUND KOTAK DYNAMIC BOND FUND - PLAN A - DAILY DIVIDEND 0 0.36 0.36 0.36 0 0.64 0.36 0.36KOTAK MAHINDRA MUTUAL FUND KOTAK BOND SHORT TERM FUND PLAN - MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.59 0.43 0.43KOTAK MAHINDRA MUTUAL FUND KOTAK DYNAMIC BOND FUND - PLAN A - QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.64 0.36 0.36KOTAK MAHINDRA MUTUAL FUND KOTAK LOW DURATION FUND STANDARD GROWTH 0 0.38 0.38 0.38 0 0.60 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND 0 0.38 0.38 0.38 0 0.60 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK LOW DURATION FUND STANDARD WEEKLY DIVIDEND 0 0.38 0.38 0.38 0 0.60 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND RETAIL DAILY DIVIDEND REGULAR PLAN 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND RETAIL MONTHLY DIVIDEND REGULAR PLAN 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND INSTITUTIONAL GROWTH REGULAR PLAN 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND STANDARD DAILY DIVIDEND REGULAR PLAN 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND STANDARD GROWTH 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND STANDARD MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK CORPORATE BOND FUND STANDARD QUARTERLY DIVIDEND 0 0.13 0.13 0.13 0 0.29 0.13 0.13KOTAK MAHINDRA MUTUAL FUND KOTAK BOND SHORT TERM - HALF-YEARLY DIVIDEND REGULAR PLAN 0 0.43 0.43 0.43 0 0.59 0.43 0.43KOTAK MAHINDRA MUTUAL FUND KOTAK BOND SHORT TERM FUND PLAN - NORMAL DIVIDEND 0 0.43 0.43 0.43 0 0.59 0.43 0.43KOTAK MAHINDRA MUTUAL FUND KOTAK LOW DURATION FUND REGULAR NORMAL DIVIDEND 0 0.38 0.38 0.38 0 0.60 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY SAVINGS FUND-GROWTH 0 0.66 0.66 0.66 0 1.77 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY SAVINGS FUND-MONTHLY DIVIDEND 0 0.66 0.66 0.66 0 1.77 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK EQUITY SAVINGS FUND-QUARTERLY DIVIDEND 0 0.66 0.66 0.66 0 1.77 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK DEBT HYBRID FUND - GROWTH 0 0.53 0.53 0.53 0 1.65 0.53 0.53KOTAK MAHINDRA MUTUAL FUND KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND 0 0.53 0.53 0.53 0 1.65 0.53 0.53KOTAK MAHINDRA MUTUAL FUND KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND 0 0.53 0.53 0.53 0 1.65 0.53 0.53KOTAK MAHINDRA MUTUAL FUND KOTAK GOLD FUND - GROWTH 0 0.18 0.18 0.18 0 0.50 0.18 0.18KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID - INSTITUTIONAL - GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID - INSTITUTIONAL - DAILY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID - INSTITUTIONAL WEEKLY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID - REGULAR GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID - REGULAR - WEEKLY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK GOLD FUND - DIVIDEND 0 0.18 0.18 0.18 0 0.50 0.18 0.18KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID FUND - GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID FUND - DAILY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK LIQUID FUND - WEEKLY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04KOTAK MAHINDRA MUTUAL FUND KOTAK MONEY MARKET FUND - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03KOTAK MAHINDRA MUTUAL FUND KOTAK MONEY MARKET FUND - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30KOTAK MAHINDRA MUTUAL FUND KOTAK MONEY MARKET FUND - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03KOTAK MAHINDRA MUTUAL FUND KOTAK MONEY MARKET FUND - MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03KOTAK MAHINDRA MUTUAL FUND KOTAK BALANCED ADVANTAGE FUND - REGULAR PLAN- GROWTH 0 0.69 0.66 0.66 0 1.80 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND 0 0.69 0.66 0.66 0 1.80 0.66 0.66KOTAK MAHINDRA MUTUAL FUND KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03KOTAK MAHINDRA MUTUAL FUND KOTAK MEDIUM TERM FUND - GROWTH 0 0.38 0.38 0.38 0 1.49 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03KOTAK MAHINDRA MUTUAL FUND KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03KOTAK MAHINDRA MUTUAL FUND KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10KOTAK MAHINDRA MUTUAL FUND KOTAK FLOATING RATE FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10KOTAK MAHINDRA MUTUAL FUND KOTAK FLOATING RATE FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10KOTAK MAHINDRA MUTUAL FUND KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76KOTAK MAHINDRA MUTUAL FUND KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76KOTAK MAHINDRA MUTUAL FUND KOTAK PIONEER FUND REGULAR PLAN GROWTH 0 0.79 0.79 0.79 0 1.74 0.79 0.79KOTAK MAHINDRA MUTUAL FUND KOTAK PIONEER FUND REGULAR PLAN DIVIDEND 0 0.79 0.79 0.79 0 1.74 0.79 0.79KOTAK MAHINDRA MUTUAL FUND KOTAK MEDIUM TERM FUND - QUARTERLY DIVIDEND 0 0.38 0.38 0.38 0 1.49 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK MEDIUM TERM FUND - ANNUAL DIVIDEND 0 0.38 0.38 0.38 0 1.49 0.38 0.38KOTAK MAHINDRA MUTUAL FUND KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD DIVIDEND 0 0.84 0.84 0.84 0 1.95 0.84 0.84KOTAK MAHINDRA MUTUAL FUND KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH 0 0.79 0.79 0.79 0 1.11 0.79 0.79KOTAK MAHINDRA MUTUAL FUND KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - DIVIDEND 0 0.79 0.79 0.79 0 1.11 0.79 0.79NIPPON INDIA MUTUAL FUND NIPPON INDIA ARBITRAGE FUND DIVIDEND PLAN 0 0.38 0.31 0.31 0 0.38 0.31 0.31NIPPON INDIA MUTUAL FUND NIPPON INDIA ARBITRAGE FUND GROWTH PLAN GROWTH OPTION 0 0.38 0.31 0.31 0 0.38 0.31 0.31NIPPON INDIA MUTUAL FUND NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN 0 0.38 0.31 0.31 0 0.38 0.31 0.31NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING FUND-GROWTH PLAN-BONUS OPTION 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING FUND DIVIDEND PLAN 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING FUND GROWTH PLAN-GROWTH OPTION 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING FUND - INSTITUTIONAL PLAN DIVIDEND PLAN 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING FUND - INSTITUTIONAL PLAN GROWTH PLAN 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN 0 0.28 0.20 0.20 0 0.28 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN 0 0.28 0.20 0.20 0 0.28 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN 0 0.28 0.20 0.20 0 0.28 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN 0 0.28 0.20 0.20 0 0.28 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN 0 0.28 0.20 0.20 0 0.28 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA STRATEGIC DEBT FUND - DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA STRATEGIC DEBT FUND - GROWTH PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY DIVIDEND PLAN 0 0.51 0.51 0.51 0 0.51 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA ULTRA SHORT DURATION FUND - CASH PLAN - DAILY DIVIDEND OPTION 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA ULTRA SHORT DURATION FUND WEEKLY DIVIDEND OPTION 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA ULTRA SHORT DURATION FUND GROWTH OPTION GROWTH PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY DIVIDEND PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY DIVIDEND PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LARGE CAP FUND DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA LARGE CAP FUND GROWTH PLAN-GROWTH OPTION 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA MULTI CAP FUND - DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.80 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA MUTLI CAP FUND - GROWTH PLAN - GROWTH OPTION 0 0.69 0.56 0.56 0 1.80 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY SAVINGS FUND - DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY SAVINGS FUND - GROWTH PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLYDIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA FLOATING RATE FUND - DAILY DIVIDEND OPTION 0 0.18 0.18 0.18 0 0.18 0.18 0.18NIPPON INDIA MUTUAL FUND NIPPON INDIA FLOATING RATE FUND - MONTHLY DIVIDEND OPTION 0 0.18 0.18 0.18 0 0.18 0.18 0.18NIPPON INDIA MUTUAL FUND NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN - GROWTH OPTION 0 0.18 0.18 0.18 0 0.18 0.18 0.18NIPPON INDIA MUTUAL FUND NIPPON INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND OPTION 0 0.18 0.18 0.18 0 0.18 0.18 0.18NIPPON INDIA MUTUAL FUND NIPPON INDIA FLOATING RATE FUND - WEEKLY DIVIDEND OPTION 0 0.18 0.18 0.18 0 0.18 0.18 0.18NIPPON INDIA MUTUAL FUND NIPPON INDIA GOLD SAVINGS FUND - DIVIDEND PLAN - DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.44 0.13 0.13NIPPON INDIA MUTUAL FUND NIPPON INDIA GOLD SAVINGS FUND - GROWTH PLAN - GROWTH OPTION 0 0.13 0.13 0.13 0 0.44 0.13 0.13NIPPON INDIA MUTUAL FUND NIPPON INDIA GROWTH FUND GROWTH PLAN BONUS OPTION 0 0.71 0.58 0.58 0 1.67 0.58 0.58NIPPON INDIA MUTUAL FUND NIPPON INDIA GROWTH FUND DIVIDEND PLAN 0 0.71 0.58 0.58 0 1.67 0.58 0.58NIPPON INDIA MUTUAL FUND NIPPON INDIA GROWTH FUND GROWTH PLAN 0 0.71 0.58 0.58 0 1.67 0.58 0.58NIPPON INDIA MUTUAL FUND NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN 0 0.71 0.58 0.58 0 1.67 0.58 0.58NIPPON INDIA MUTUAL FUND NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH PLAN 0 0.71 0.58 0.58 0 1.67 0.58 0.58NIPPON INDIA MUTUAL FUND NIPPON INDIA INDIA GILT SECURITIES FUND - INSTITUTIONAL AUTOMATIC ANNUAL REINVEST OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL DIVIDEND PLAN 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL GROWTH PLAN 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL DEFINED MATURITY DATE OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND -MONTHLY DIVIDEND PLAN 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND -GROWTH OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND RETAIL DEFINED MATURITY DATE OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA VISION FUND GROWTH PLAN BONUS OPTION 0 0.71 0.61 0.61 0 1.67 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA VISION FUND DIVIDEND PLAN 0 0.71 0.61 0.61 0 1.67 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA VISION FUND GROWTH PLAN GROWTH OPTION 0 0.71 0.61 0.61 0 1.67 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN 0 0.71 0.61 0.61 0 1.67 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH PLAN 0 0.71 0.61 0.61 0 1.67 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA INCOME FUND GROWTH PLAN-BONUS OPTION 0 0.56 0.51 0.51 0 1.35 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA INCOME FUND ANNUAL DIVIDEND PLAN 0 0.56 0.51 0.51 0 1.35 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA INCOME FUND GROWTH PLAN 0 0.56 0.51 0.51 0 1.35 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA INCOME FUND HALF YEARLY DIVIDEND PLAN 0 0.56 0.51 0.51 0 1.35 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA INCOME FUND MONTHLY DIVIDEND PLAN 0 0.56 0.51 0.51 0 1.35 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA INCOME FUND QUARTERLY DIVIDEND PLAN 0 0.56 0.51 0.51 0 1.35 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA CORPORATE BOND FUND DAILY DIVIDEND PLAN 0 0.25 0.10 0.10 0 0.25 0.10 0.10NIPPON INDIA MUTUAL FUND NIPPON INDIA CORPORATE BOND FUND GROWTH PLAN GROWTH OPTION 0 0.25 0.10 0.10 0 0.25 0.10 0.10NIPPON INDIA MUTUAL FUND NIPPON INDIA CORPORATE BOND FUND MONTHLY DIVDIEND PLAN 0 0.25 0.10 0.10 0 0.25 0.10 0.10NIPPON INDIA MUTUAL FUND NIPPON INDIA CORPORATE BOND FUND QUARTERLY DIVIDEND PLAN 0 0.25 0.10 0.10 0 0.25 0.10 0.10NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - SENSEX PLAN - DIVIDEND PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN 0 0.74 0.61 0.61 0 1.85 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN 0 0.74 0.61 0.61 0 1.85 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA LIQUID FUND RETAIL OPTION - DAILY DIVIDEND OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON LIQUID FUND WEEKLY DIVIDEND OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA LIQUID FUND GROWTH OPTION GROWTH PLAN 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA LIQUID FUND - DAILY DIVIDEND OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA LIQUID FUND - GROWTH OPTION - GROWTH PLAN 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA LIQUID FUND - MONTHLY DIVIDEND OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA LIQUID FUND - WEEKLY DIVIDEND OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND - LONG TERM PLAN - INSTITUTIONAL PLAN - GROWTH OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND - DIVIDEND PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND DAILY DIVIDEND OPTION 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND - GROWTH PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND MONTHLY DIVIDEND OPTION 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND WEEKLY DIVIDEND OPTION 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND RETAIL OPTION - DAILY DIVIDEND PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY DIVIDEND PLAN 0 0.41 0.41 0.41 0 0.41 0.41 0.41NIPPON INDIA MUTUAL FUND NIPPON INDIA MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA MONEY MARKET FUND - GROWTH OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA MONEY MARKET FUND - QUARTERLY DIVIDEND OPTION 0 0.08 0.05 0.05 0 0.08 0.05 0.05NIPPON INDIA MUTUAL FUND NIPPON INDIA CONSUMPTION FUND - DIVIDEND PLAN 0 0.76 0.64 0.64 0 1.72 0.64 0.64NIPPON INDIA MUTUAL FUND NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 0 0.76 0.64 0.64 0 1.72 0.64 0.64NIPPON INDIA MUTUAL FUND NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-DIVIDEND 0 0.76 0.71 0.71 0 1.40 0.71 0.71NIPPON INDIA MUTUAL FUND NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH 0 0.76 0.71 0.71 0 1.40 0.71 0.71NIPPON INDIA MUTUAL FUND NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN 0 0.61 0.61 0.61 0 1.25 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA HYBRID BOND FUND - MONTHLY DIVIDEND PLAN 0 0.61 0.61 0.61 0 1.25 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA HYBRID BOND FUND - QUARTERLY DIVIDEND PLAN 0 0.61 0.61 0.61 0 1.25 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA BALANCED ADVANTAGE FUND - DIVIDEND PLAN 0 0.74 0.64 0.64 0 1.69 0.64 0.64NIPPON INDIA MUTUAL FUND NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION 0 0.74 0.64 0.64 0 1.69 0.64 0.64NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PLAN 0 0.41 0.38 0.38 0 0.41 0.38 0.38NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH PLAN -GROWTH OPTION 0 0.41 0.38 0.38 0 0.41 0.38 0.38NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PLAN 0 0.41 0.38 0.38 0 0.41 0.38 0.38NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PLAN 0 0.41 0.38 0.38 0 0.41 0.38 0.38NIPPON INDIA MUTUAL FUND NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN 0 0.20 0.20 0.20 0 1.00 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA DYNAMIC BOND FUND- GROWTH PLAN - GROWTH OPTION 0 0.20 0.20 0.20 0 1.00 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN 0 0.20 0.20 0.20 0 1.00 0.20 0.20NIPPON INDIA MUTUAL FUND NIPPON INDIA NIVESH LAKSHYA FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.15 0.15 0.15 0 0.95 0.15 0.15NIPPON INDIA MUTUAL FUND NIPPON INDIA NIVESH LAKSHYA FUND - REGULAR PLAN - DIVIDEND 0 0.15 0.15 0.15 0 0.95 0.15 0.15NIPPON INDIA MUTUAL FUND NIPPON INDIA NIVESH LAKSHYA FUND - REGULAR PLAN - GROWTH 0 0.15 0.15 0.15 0 0.95 0.15 0.15NIPPON INDIA MUTUAL FUND NIPPON INDIA NIVESH LAKSHYA FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.15 0.15 0.15 0 0.95 0.15 0.15NIPPON INDIA MUTUAL FUND NIPPON INDIA NIVESH LAKSHYA FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.95 0.15 0.15NIPPON INDIA MUTUAL FUND NIPPON INDIA NIVESH LAKSHYA FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.15 0.15 0.15 0 0.95 0.15 0.15NIPPON INDIA MUTUAL FUND NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28NIPPON INDIA MUTUAL FUND NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28NIPPON INDIA MUTUAL FUND NIPPON INDIA OVERNIGHT FUND - REGULAR - DAILY DIVIDEND PLAN 0 0.05 0.04 0.04 0 0.05 0.04 0.04NIPPON INDIA MUTUAL FUND NIPPON INDIA OVERNIGHT FUND - REGULAR - GROWTH PLAN 0 0.05 0.04 0.04 0 0.05 0.04 0.04NIPPON INDIA MUTUAL FUND NIPPON INDIA OVERNIGHT FUND - REGULAR - MONTHLY DIVIDEND PLAN 0 0.05 0.04 0.04 0 0.05 0.04 0.04NIPPON INDIA MUTUAL FUND NIPPON INDIA OVERNIGHT FUND - REGULAR - QUARTERLY DIVIDEND PLAN 0 0.05 0.04 0.04 0 0.05 0.04 0.04NIPPON INDIA MUTUAL FUND NIPPON INDIA OVERNIGHT FUND - REGULAR - WEEKLY DIVIDEND PLAN 0 0.05 0.04 0.04 0 0.05 0.04 0.04NIPPON INDIA MUTUAL FUND NIPPON INDIA PHARMA FUND - GROWTH PLAN - BONUS OPTION 0 0.79 0.61 0.61 0 1.74 0.61 0.61

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30NIPPON INDIA MUTUAL FUND NIPPON INDIA PHARMA FUND - DIVIDEND PLAN 0 0.79 0.61 0.61 0 1.74 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION 0 0.79 0.61 0.61 0 1.74 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - BONUS OPTION 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA POWER AND INFRA FUND - DIVIDEND PLAN 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA POWER AND INFRA FUND - GROWTH PLAN - GROWTH OPTION 0 0.76 0.61 0.61 0 1.72 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA QUANT PLUS FUND - INSTITUTIONAL DIVIDEND PLAN 0 0.33 0.33 0.33 0 1.28 0.33 0.33NIPPON INDIA MUTUAL FUND NIPPON INDIA QUANT PLUS FUND DIVIDEND PLAN 0 0.33 0.33 0.33 0 1.28 0.33 0.33NIPPON INDIA MUTUAL FUND NIPPON INDIA QUANT PLUS FUND GROWTH PLAN GROWTH OPTION 0 0.33 0.33 0.33 0 1.28 0.33 0.33NIPPON INDIA MUTUAL FUND NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIVIDEND PLAN 0 0.76 0.56 0.56 0 1.72 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - GROWTH PLAN 0 0.76 0.56 0.56 0 1.72 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA JUNIOR BEES FOF - REGULAR PLAN - DIVIDEND 0 0.10 0.08 0.08 0 0.10 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA JUNIOR BEES FOF - REGULAR PLAN - GROWTH 0 0.10 0.08 0.08 0 0.10 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIVIDEND PLAN 0 0.69 0.61 0.61 0 1.64 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN 0 0.69 0.61 0.61 0 1.64 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION 0 0.69 0.56 0.56 0 1.80 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.80 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 0 0.69 0.56 0.56 0 1.80 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA CREDIT RISK FUND - DEBT OPTION QUARTERLY DIVIDEND OPTION 0 0.51 0.51 0.51 0 0.83 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA CREDIT RISK FUND - DEBT PLAN - DIVIDEND 0 0.51 0.51 0.51 0 0.83 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA CREDIT RISK FUND - DEBT OPTION GROWTH PLAN 0 0.51 0.51 0.51 0 0.83 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA VALUE FUND DIVIDEND PLAN 0 0.74 0.61 0.61 0 1.69 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA VALUE FUND GROWTH PLAN GROWTH OPTION 0 0.74 0.61 0.61 0 1.69 0.61 0.61NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN - GROWTH OPTION 0 0.08 0.08 0.08 0 0.08 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - DIVIDEND PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - DIVIDEND PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08NIPPON INDIA MUTUAL FUND NIPPON INDIA GILT SECURITIES FUND - SHORT TERM PLAN - INSTITUTIONAL PLAN - GROWTH OPTION 0 0.61 0.51 0.51 0 0.61 0.51 0.51NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY HYBRID FUND - DIVIDEND OPTION 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY HYBRID FUND - GROWTH OPTION 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY HYBRID FUND - MONTHLY DIVIDEND OPTION 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY DIVIDEND OPTION 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA SHORT TERM FUND - MONTHLY DIVIDEND PLAN 0 0.46 0.36 0.36 0 1.25 0.36 0.36NIPPON INDIA MUTUAL FUND NIPPON INDIA SHORT TERM FUND 0 0.46 0.36 0.36 0 1.25 0.36 0.36NIPPON INDIA MUTUAL FUND NIPPON INDIA SHORT TERM FUND - GROWTH PLAN 0 0.46 0.36 0.36 0 1.25 0.36 0.36NIPPON INDIA MUTUAL FUND NIPPON INDIA SHORT TERM FUND - QUARTERLY DIVIDEND PLAN 0 0.46 0.36 0.36 0 1.25 0.36 0.36NIPPON INDIA MUTUAL FUND NIPPON INDIA TAX SAVER ELSS FUND - DIVIDEND PLAN 0 0.64 0.56 0.56 0 1.75 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA TAX SAVER ELSS FUND - ANNUAL DIVIDEND PLAN 0 0.64 0.56 0.56 0 1.75 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA TAX SAVER ELSS FUND - GROWTH PLAN 0 0.64 0.56 0.56 0 1.75 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIVIDEND PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56NIPPON INDIA MUTUAL FUND NIPPON INDIA US EQUITY OPPORTUNITES FUND - GROWTH PLAN 0 0.69 0.56 0.56 0 1.64 0.56 0.56TATA MUTUAL FUND TATA ARBITARGE FUND - REGULAR PLAN - GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41TATA MUTUAL FUND TATA ARBITARGE FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41TATA MUTUAL FUND TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND 0 0.79 0.79 0.79 0 1.74 0.79 0.79TATA MUTUAL FUND TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 0 0.79 0.79 0.79 0 1.74 0.79 0.79TATA MUTUAL FUND TATA HYBRID EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA HYBRID EQUITY FUND REGULAR PLAN - PERIORDIC DIVIDEND PAYOUT 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUT-DEMAT 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20TATA MUTUAL FUND TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20TATA MUTUAL FUND TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN DIVIDEND 0 0.86 0.86 0.86 0 1.82 0.86 0.86TATA MUTUAL FUND TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 0 0.86 0.86 0.86 0 1.82 0.86 0.86TATA MUTUAL FUND TATA DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA DYNAMIC BOND FUND - OPTION B - DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA DYNAMIC BOND FUND - OPTION B - GROWTH 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA DIGITAL INDIA FUND REGULAR PLAN DIVIDEND 0 0.79 0.61 0.61 0 1.74 0.61 0.61TATA MUTUAL FUND TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH 0 0.79 0.61 0.61 0 1.74 0.61 0.61TATA MUTUAL FUND TATA LARGE AND MID CAP FUND - REGULAR PLAN - DIVIDEND 0 0.71 0.71 0.71 0 1.67 0.71 0.71TATA MUTUAL FUND TATA LARGE AND MID CAP FUND REGULAR PLAN DIVIDEND PAYOUT DEMAT 0 0.71 0.71 0.71 0 1.67 0.71 0.71TATA MUTUAL FUND TATA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71TATA MUTUAL FUND TATA EQUITY PE FUND REGULAR PLAN - DIVIDEND TRIGGER A 5 PERCENT 0 0.61 0.51 0.51 0 1.56 0.51 0.51TATA MUTUAL FUND TATA EQUITY PE FUND REGULAR PLAN - DIVIDEND TRIGGER B - 10 PERCENT 0 0.61 0.51 0.51 0 1.56 0.51 0.51TATA MUTUAL FUND TATA EQUITY PE FUND REGULAR PLAN - GROWTH 0 0.61 0.51 0.51 0 1.56 0.51 0.51TATA MUTUAL FUND TATA TREASURY ADVANTAGE FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10TATA MUTUAL FUND TATA FOCUSED EQUITY FUND REGULAR PLAN DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76TATA MUTUAL FUND TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76TATA MUTUAL FUND TATA TREASURY ADVANTAGE FUND - REGULAR PLAN - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10TATA MUTUAL FUND TATA TREASURY ADVANTAGE FUND - REGULAR PLAN - PERIODIC DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10TATA MUTUAL FUND TATA TREASURY ADVANTAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10TATA MUTUAL FUND TATA GILT SECURITIES FUND REGULAR PLAN - DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31TATA MUTUAL FUND TATA GILT SECURITIES FUND REGULAR PLAN - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31TATA MUTUAL FUND TATA MID CAP GROWTH FUND PLAN A - BONUS GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA MID CAP GROWTH FUND -REGULAR PLAN - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA MID CAP GROWTH FUND REGULAR PLAN - DIVIDEND PAYOUT - DEMAT 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA MID CAP GROWTH FUND - REGULAR PLAN - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA MEDIUM TERM FUND - REGULAR PLAN - DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51TATA MUTUAL FUND TATA MEDIUM TERM FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51TATA MUTUAL FUND TATA INDIA CONSUMER FUND REGULAR PLAN DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74TATA MUTUAL FUND TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74TATA MUTUAL FUND TATA INCOME FUND PLAN A - APPRECIATION OPTION -BONUS 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA INCOME FUND REGULAR PLAN - REGULAR INCOME OPTION - PERIODIC DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA INCOME FUND - REGULAR PLAN - APPRECIATION OPTION - GROWTH 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA INCOME FUND REGULAR PLAN - REGULAR INCOME OPTION - HALF YEARLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA REGULAR SAVINGS EQUITY FUND - REGULAR PLAN - MONTHLY INCOME DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA REGULAR SAVINGS EQUITY FUND - REGULAR PLAN - APPRECIATION - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA REGULAR SAVINGS EQUITY FUND - REGULAR PLAN - PERIODIC DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA INCOME FUND REGULAR PLAN - QUARTERLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46TATA MUTUAL FUND TATA INDEX FUND - NIFTY PLAN - OPTION A 0 0.15 0.15 0.15 0 0.15 0.15 0.15TATA MUTUAL FUND TATA INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA INDIA PHARMA AND HEALTH CARE FUND REGULAR PLAN DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA INDIA PHARMA AND HEALTH CARE FUND REGULAR PLAN GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA INDEX FUND SENSEX - REGULAR PLAN 0 0.15 0.15 0.15 0 0.15 0.15 0.15TATA MUTUAL FUND TATA MONEY MARKET FUND - FORTNIGHTLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MONEY MARKET FUND - APPRECIATION 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MONEY MARKET FUND - DAILY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MONEY MARKET FUND REGULAR PLAN - DAILY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MONEY MARKET FUND REGULAR PLAN - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MONEY MARKET FUND REGULAR PLAN - MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MONEY MARKET FUND REGULAR PLAN - WEEKLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76TATA MUTUAL FUND TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH OPTION 0 0.76 0.76 0.76 0 1.72 0.76 0.76TATA MUTUAL FUND TATA MID CAP FUND - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA MID CAP FUND - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA LIQUID FUND REGULAR PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03TATA MUTUAL FUND TATA LIQUID FUND REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03TATA MUTUAL FUND TATA MONEY MARKET FUND - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08TATA MUTUAL FUND TATA MULTICAP FUND - REGULAR PLAN - DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74TATA MUTUAL FUND TATA MULTICAP FUND - REGULAR PLAN - DIVIDEND PAYOUT - DEMAT 0 0.74 0.74 0.74 0 1.69 0.74 0.74TATA MUTUAL FUND TATA MULTICAP FUND - REGULAR PLAN - GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74TATA MUTUAL FUND TATA OVERNIGHT FUND - REGULAR PLAN - DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05TATA MUTUAL FUND TATA OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05TATA MUTUAL FUND TATA LARGE CAP FUND - REGULAR PLAN - GROWTH 0 0.43 0.43 0.43 0 1.39 0.43 0.43TATA MUTUAL FUND TATA LARGE CAP FUND - REGULAR PLAN - DIVIDEND 0 0.43 0.43 0.43 0 1.39 0.43 0.43TATA MUTUAL FUND TATA LARGE CAP FUND REGULAR PLAN DIVIDEND PAYOUT 0 0.43 0.43 0.43 0 1.39 0.43 0.43TATA MUTUAL FUND TATA QUANT FUND - REGULAR PLAN-DIVIDEND 0 0.64 0.64 0.64 0 1.59 0.64 0.64TATA MUTUAL FUND TATA QUANT FUND REGULAR PLAN DIVIDEND PAYOUT-DEMAT 0 0.64 0.64 0.64 0 1.59 0.64 0.64TATA MUTUAL FUND TATA QUANT FUND - REGULAR PLAN-GROWTH 0 0.64 0.64 0.64 0 1.59 0.64 0.64TATA MUTUAL FUND TATA RESOURCES AND ENERGY FUND REGULAR PLAN DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61TATA MUTUAL FUND TATA RETIREMENT SAVINGS FUND-MODERATE PLAN - GROWTH 0 0.64 0.64 0.64 0 1.59 0.64 0.64TATA MUTUAL FUND TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN - GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71TATA MUTUAL FUND TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND 0 0.79 0.79 0.79 0 1.74 0.79 0.79TATA MUTUAL FUND TATA SMALL CAP FUND - REGULAR PLAN - GROWTH 0 0.79 0.79 0.79 0 1.74 0.79 0.79TATA MUTUAL FUND TATA ETHICAL FUND - REGULAR PLAN - GROWTH 0 0.84 0.84 0.84 0 1.79 0.84 0.84TATA MUTUAL FUND TATA ETHICAL FUND - REGULAR PLAN - DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84TATA MUTUAL FUND TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41TATA MUTUAL FUND TATA SHORT TERM BOND FUND REGULAR PLAN - GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41TATA MUTUAL FUND TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41TATA MUTUAL FUND TATA CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25TATA MUTUAL FUND TATA CORPORATE BOND FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25TATA MUTUAL FUND TATA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25TATA MUTUAL FUND TATA CORPORATE BOND FUND -REGULAR PLAN - WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25TATA MUTUAL FUND TATA INDIA TAX SAVINGS FUND - REGULAR PLAN - DIVIDEND 0 0.64 0.64 0.64 0 1.59 0.64 0.64TATA MUTUAL FUND TATA INDIA TAX SAVINGS FUND - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 1.59 0.64 0.64TATA MUTUAL FUND TATA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36TATA MUTUAL FUND TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36TATA MUTUAL FUND TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30TATA MUTUAL FUND TATA YOUNG CITIZENS FUND 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP EQUITY AND BOND FUND - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP EQUITY AND BOND FUND - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP ULTRA SHORT FUND - REGULAR - DAILY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36DSP MUTUAL FUND DSP MID CAP FUND - REGULAR PLAN - GROWTH 0 0.58 0.58 0.58 0 1.70 0.58 0.58DSP MUTUAL FUND DSP MID CAP FUND - REGULAR PLAN - DIVIDEND 0 0.58 0.58 0.58 0 1.70 0.58 0.58DSP MUTUAL FUND DSP TAX SAVER FUND - GROWTH 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP TAX SAVER FUND - DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND - 54EA BENEFITS 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP INDIA T.I.G.E.R FUND - REGULAR PLAN - GROWTH 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP INDIA T.I.G.E.R FUND - REGULAR PLAN - DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP INDIA T.I.G.E.R INSTITUTIONAL FUND - GROWTH 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP INDIA T.I.G.E.R INSTITUTIONAL FUND - DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH 0 0.58 0.58 0.58 0 1.70 0.58 0.58DSP MUTUAL FUND DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP SMALL CAP FUND - REGULAR PLAN - GROWTH 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP TOP 100 EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.58 0.58 0.58 0 1.70 0.58 0.58DSP MUTUAL FUND DSP EQUITY FUND - REGULAR PLAN - GROWTH 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH 0 0.41 0.41 0.41 0 1.36 0.41 0.41DSP MUTUAL FUND DSP WORLD GOLD FUND - REGULAR PLAN - DIVIDEND 0 0.41 0.41 0.41 0 1.36 0.41 0.41DSP MUTUAL FUND DSP BOND FUND - REGULAR PLAN - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20DSP MUTUAL FUND DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69DSP MUTUAL FUND DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69DSP MUTUAL FUND DSP BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20DSP MUTUAL FUND DSP BOND FUND - REGULAR PLAN - DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20DSP MUTUAL FUND DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH 0 0.38 0.38 0.38 0 1.33 0.38 0.38DSP MUTUAL FUND DSP WORLD ENERGY FUND - REGULAR PLAN - DIVIDEND 0 0.38 0.38 0.38 0 1.33 0.38 0.38DSP MUTUAL FUND DSP WORLD MINING FUND - REGULAR PLAN GROWTH 0 0.38 0.38 0.38 0 1.33 0.38 0.38DSP MUTUAL FUND DSP WORLD MINING FUND - REGULAR PLAN DIVIDEND 0 0.38 0.38 0.38 0 1.33 0.38 0.38DSP MUTUAL FUND DSP FOCUS FUND - REGULAR GROWTH 0 0.64 0.64 0.64 0 1.75 0.64 0.64DSP MUTUAL FUND DSP FOCUS FUND - REGULAR DIVIDEND 0 0.64 0.64 0.64 0 1.75 0.64 0.64DSP MUTUAL FUND DSP SMALL CAP FUND - REGULAR PLAN - DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP EQUITY AND BOND FUND - REGULAR PLAN - DIVIDEND REINVEST-DEMAT 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP EQUITY FUND - REGULAR PLAN - DIVIDEND REINVEST-DEMAT 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP MID CAP FUND - REGULAR PLAN - DIVIDEND REINVEST - DEMAT 0 0.58 0.58 0.58 0 1.70 0.58 0.58DSP MUTUAL FUND DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND REINVEST-DEMAT 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP TOP 100 EQUITY FUND - REGULAR PLAN - DIVIDEND REINVEST - DEMAT 0 0.58 0.58 0.58 0 1.70 0.58 0.58DSP MUTUAL FUND DSP SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVEST 0 0.56 0.56 0.56 0 1.67 0.56 0.56DSP MUTUAL FUND DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND REINVEST - DEMAT 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP WORLD AGRICULTURE FUND - REGULAR PLAN - GROWTH 0 0.41 0.41 0.41 0 1.36 0.41 0.41DSP MUTUAL FUND DSP WORLD AGRICULTURE FUND - REGULAR PLAN - DIVIDEND 0 0.41 0.41 0.41 0 1.36 0.41 0.41DSP MUTUAL FUND DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36DSP MUTUAL FUND DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP CREDIT RISK FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP LIQUIDITY FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03DSP MUTUAL FUND DSP US FLEXIBLE EQUITY FUND - REGULAR PLAN - GROWTH 0 0.43 0.43 0.43 0 1.39 0.43 0.43DSP MUTUAL FUND DSP US FLEXIBLE EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.43 0.43 0.43 0 1.39 0.43 0.43DSP MUTUAL FUND DSP ULTRA SHORT FUND - REGULAR PLAN - DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36DSP MUTUAL FUND DSP BANKING AND PSU DEBT FUND - REGULAR - GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP LIQUIDITY FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03DSP MUTUAL FUND DSP BANKING AND PSU DEBT FUND - REGULAR - DAILY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP BANKING AND PSU DEBT FUND - REGULAR - WEEKLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP BANKING AND PSU DEBT FUND - REGULAR - MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP BANKING AND PSU DEBT FUND - REGULAR - QUARTERLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP BANKING AND PSU DEBT FUND - REGULAR - DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66DSP MUTUAL FUND DSP LIQUIDITY FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03DSP MUTUAL FUND DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - MONTHLY DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66DSP MUTUAL FUND DSP GLOBAL ALLOCATION FUND - REGULAR PLAN - GROWTH 0 0.38 0.38 0.38 0 1.33 0.38 0.38DSP MUTUAL FUND DSP GLOBAL ALLOCATION FUND - REGULAR PLAN - DIVIDEND 0 0.38 0.38 0.38 0 1.33 0.38 0.38DSP MUTUAL FUND DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10DSP MUTUAL FUND DSP 10Y G-SEC FUND - REGULAR PLAN - DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10DSP MUTUAL FUND DSP 10Y G-SEC FUND - REGULAR PLAN -MONTHLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10DSP MUTUAL FUND DSP 10Y G-SEC FUND - REGULAR PLAN -QUARTERLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10DSP MUTUAL FUND DSP LOW DURATION FUND - REGULAR - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP LOW DURATION FUND - REGULAR - DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP LOW DURATION FUND - REGULAR - WEEKLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP LOW DURATION FUND - REGULAR - MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP LOW DURATION FUND - REGULAR - QUARTERLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 0 0.64 0.64 0.64 0 1.59 0.64 0.64DSP MUTUAL FUND DSP EQUITY SAVINGS FUND - REGULAR PLAN DIVIDEND 0 0.64 0.64 0.64 0 1.59 0.64 0.64DSP MUTUAL FUND DSP EQUITY SAVINGS FUND - REG - DIVIDEND REINVEST-DEMAT 0 0.64 0.64 0.64 0 1.59 0.64 0.64DSP MUTUAL FUND DSP EQUITY SAVINGS FUND - REGULAR PLAN MONTHLY DIVIDEND 0 0.64 0.64 0.64 0 1.59 0.64 0.64DSP MUTUAL FUND DSP EQUITY SAVINGS FUND - REGULAR PLAN QUARTERLY DIVIDEND 0 0.64 0.64 0.64 0 1.59 0.64 0.64DSP MUTUAL FUND DSP EQUAL NIFTY 50 FUND - REGULAR PLAN - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23DSP MUTUAL FUND DSP EQUAL NIFTY 50 FUND - REGULAR PLAN - DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23DSP MUTUAL FUND DSP ARBITRAGE FUND-REGULAR PLAN-GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28DSP MUTUAL FUND DSP ARBITRAGE FUND-REGULAR PLAN-DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28DSP MUTUAL FUND DSP ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28DSP MUTUAL FUND DSP GOVERNMENT SECURITIES FUND- MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25DSP MUTUAL FUND DSP BLACKROCK CORPORATE BOND FUND - REGULAR PLAN - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP BLACKROCK CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP BLACKROCK CORPORATE BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP BLACKROCK CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13DSP MUTUAL FUND DSP SAVINGS FUND - MONTHLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10DSP MUTUAL FUND DSP HEALTHCARE FUND - REGULAR - GROWTH 0 0.86 0.86 0.86 0 1.34 0.86 0.86DSP MUTUAL FUND DSP HEALTHCARE FUND - REGULAR - DIVIDEND 0 0.86 0.86 0.86 0 1.34 0.86 0.86DSP MUTUAL FUND DSP OVERNIGHT FUND - REGULAR - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03DSP MUTUAL FUND DSP OVERNIGHT FUND - REGULAR - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03DSP MUTUAL FUND DSP OVERNIGHT FUND - REGULAR - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03DSP MUTUAL FUND DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08DSP MUTUAL FUND DSP NIFTY 50 INDEX FUND - REGULAR - DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08DSP MUTUAL FUND DSP GOVERNMENT SECURITIES FUND- GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND - REGULAR - DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15DSP MUTUAL FUND DSP QUANT FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36DSP MUTUAL FUND DSP QUANT FUND - REGULAR PLAN - DIVDIEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36DSP MUTUAL FUND DSP GOVERNMENT SECURITIES FUND - DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25DSP MUTUAL FUND DSP SAVINGS FUND - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10DSP MUTUAL FUND DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 0 0.61 0.61 0.61 0 1.56 0.61 0.61DSP MUTUAL FUND DSP SHORT TERM FUND - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP SHORT TERM FUND - DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP SHORT TERM FUND - WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP SHORT TERM FUND - MONTHLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33DSP MUTUAL FUND DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP CREDIT RISK FUND - REGULAR PLAN - DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP CREDIT RISK FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP REGULAR SAVINGS FUND- GROWTH 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP REGULAR SAVINGS FUND - MONTHLY DIVIDEND 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP REGULAR SAVINGS FUND - QUARTERLY DIVIDEND 0 0.61 0.61 0.61 0 1.72 0.61 0.61DSP MUTUAL FUND DSP CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP CREDIT RISK FUND INSTITUTIONAL PLAN DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP CREDIT RISK FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND 0 0.36 0.36 0.36 0 1.31 0.36 0.36DSP MUTUAL FUND DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36DSP MUTUAL FUND DSP ULTRA SHORT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC INFRASTRUCTURE EQUITY FUND - DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC INFRASTRUCTURE EQUITY FUND - GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC ASIA PACIFIC DIVIDEND YIELD FUND - DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC ASIA PACIFIC DIVIDEND YIELD FUND - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC BRAZIL FUND - DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC BRAZIL FUND - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND-INSTITUTIONAL-DAILY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - INSTITUTIONAL - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND-INSTITUTIONAL-MONTHLY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND-INSTITUTIONAL-WEEKLY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - DAILY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - MONTHLYDIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - WEEKLY DIV 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CASH FUND - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CORPORATE BOND FUND GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CORPORATE BOND FUND HALF YEARLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CORPORATE BOND FUND MONTHLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC CORPORATE BOND FUND QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LARGE CAP EQUITY FUND - DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LARGE CAP EQUITY FUND GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC EQUITY HYBRID FUND DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC EQUITY HYBRID FUND GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC GLOBAL EMERGING MARKET FUND DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC GLOBAL EMERGING MARKET FUND GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MULTI CAP EQUITY - DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MULTI CAP EQUITY FUND - GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - FORTNIGHTLY DIV 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - HALF-YEARLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - MONTHLY DIV 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - REGULAR FORTNIGHTLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - REGULAR GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - REGULAR HALF YEARLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - REGULAR MONTHLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FLEXI DEBT FUND - REGULAR QUARTERLY DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FOCUSED EQUITY FUND REGULAR PLAN DIVIDEND 0 0.71 0.71 0.71 0 0.71 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC FOCUSED EQUITY FUND REGULAR PLAN GROWTH 0 0.71 0.71 0.71 0 0.71 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC DEBT FUND- DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC DEBT FUND-INST-DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC DEBT FUND - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - QUARTERLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND- INSTITUTIONAL-DIV 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - INSTITUTIONAL-WEEKLY DIV 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - INSTITUTIONAL - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - INSTITUTIONAL PLUS - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - INSTITUTIONAL PLUS - MONTHLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SHORT DURATION FUND - INSTITUTIONAL PLUS - WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LARGE AND MIDCAP EQUITY FUND DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LARGE AND MIDCAP EQUITY FUND GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND- DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - MONTHLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - INSTITUTIONAL PLUS- MONTHLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - REGULAR - DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC LOW DURATION FUND - REGULAR - WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SMALL CAP EQUITY FUND - DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC SMALL CAP EQUITY FUND - GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC REGULAR SAVINGS FUND - GROWTH 0 0.66 0.66 0.66 0 1.30 0.66 0.66HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC REGULAR SAVINGS FUND - MONTHLY DIVIDEND 0 0.66 0.66 0.66 0 1.30 0.66 0.66HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC REGULAR SAVINGS FUND - QUARTERLY DIVIDEND 0 0.66 0.66 0.66 0 1.30 0.66 0.66HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC ULTRA SHORT DURATION FUND - DIVIDEND - DAILY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC ULTRA SHORT DURATION FUND - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC ULTRA SHORT DURATION FUND - DIVIDEND - MONTHLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC ULTRA SHORT DURATION FUND - DIVIDEND - WEEKLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC TAX SAVER EQUITY FUND - DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71HSBC ASSET MANAGEMENT INDIA PVT LTD HSBC TAX SAVER EQUITY FUND-GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71L&T ASSET MANAGEMENT COMPANY LNT TRIPLE ACE BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY LNT TRIPLE ACE BOND FUND - REGULAR PLAN - ANNUAL DIVIDEND OPTION 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY LNT TRIPLE ACE BOND FUND-REGULAR PLAN-GROWTH PLAN 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY LANDT TRIPLE ACE BOND FUND 54EA - GROWTH 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY LANDT TRIPLE ACE BOND FUND 54EB - QUARTERLY DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY L AND T TRIPLE ACE BOND FUND - BONUS - ORIGINAL 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY LNT TRIPLE ACE BOND FUND -REGULAR PLAN - SEMI ANNUAL DIVIDEND 0 0.17 0.17 0.17 0 0.17 0.17 0.17L&T ASSET MANAGEMENT COMPANY LNT ULTRA SHORT TERM FUND - MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY LNT ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY LNT MONEY MARKET FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY LNT MONEY MARKET FUND - WEEKLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY LNT MONEY MARKET FUND - MONTHLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY LNT MONEY MARKET FUND - REGULAR PLAN - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY LNT SHORT TERM BOND FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25L&T ASSET MANAGEMENT COMPANY LNT SHORT TERM BOND FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25L&T ASSET MANAGEMENT COMPANY LNT SHORT TERM BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25L&T ASSET MANAGEMENT COMPANY LNT SHORT TERM BOND FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25L&T ASSET MANAGEMENT COMPANY LNT LIQUID FUND-WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03L&T ASSET MANAGEMENT COMPANY L AND T LIQUID FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03L&T ASSET MANAGEMENT COMPANY LNT MID CAP FUND-REGULAR PLAN-DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY LANDT MIDCAP FUND - DIVIDEND PAYOUT 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY LNT MID CAP FUND-REGULAR PLAN-GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY LNT CONSERVATIVE HYBRID FUND -REGULAR PLAN - MONTHLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51L&T ASSET MANAGEMENT COMPANY LNT CONSERVATIVE HYBRID FUND -REGULAR PLAN -QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51L&T ASSET MANAGEMENT COMPANY LNT CONSERVATIVE HYBRID FUND- REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51L&T ASSET MANAGEMENT COMPANY L AND T ULTRA SHORT TERM FUND REGULAR MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY L AND T ULTRA SHORT TERM FUND - REGULAR - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY LNT ULTRA SHORT TERM FUND-WEEKLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY LNT ULTRA SHORT TERM FUND- DAILY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY LNT CREDIT RISK FUND - DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY LNT CREDIT RISK FUND - REGULAR PLAN - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY L AND T ULTRA SHORT TERM FUND - REGULAR - SEMI ANNUAL DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY LNT CREDIT RISK FUND - ANNUAL DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY L AND T ULTRA SHORT TERM FUND - REGULAR - CUMULATIVE - BONUS 0 0.08 0.08 0.08 0 0.08 0.08 0.08L&T ASSET MANAGEMENT COMPANY L AND T EQUITY SAVINGS FUND MONTHLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46L&T ASSET MANAGEMENT COMPANY L AND T EQUITY SAVINGS FUND QUARTERLY DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46L&T ASSET MANAGEMENT COMPANY LNT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46L&T ASSET MANAGEMENT COMPANY LNT INFRASTRUCTURE FUND - GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY L AND T INFRASTRUCTURE FUND - DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY LNT INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY L AND T GILT FUND - QUARTERLY DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64L&T ASSET MANAGEMENT COMPANY LNT GILT FUND-REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64L&T ASSET MANAGEMENT COMPANY L AND T GILT PF PLAN - QUARTERLY DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64L&T ASSET MANAGEMENT COMPANY L AND T GILT PF PLAN - CUMULATIVE 0 0.64 0.64 0.64 0 0.64 0.64 0.64L&T ASSET MANAGEMENT COMPANY L AND T LIQUID FUND - REGULAR - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03L&T ASSET MANAGEMENT COMPANY L AND T LIQUID - REGULAR - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03L&T ASSET MANAGEMENT COMPANY L AND T LIQUID - REGULAR - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03L&T ASSET MANAGEMENT COMPANY LNT LIQUID FUND - DAILY DIV REINVT 0 0.03 0.03 0.03 0 0.03 0.03 0.03L&T ASSET MANAGEMENT COMPANY L AND T MIDCAP FUND - GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - INSTITUTIONAL PLAN - GROWTHOPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND- INSTITUTIONAL PLAN - WEEKLY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - RETAIL PLAN - DAILY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND RETAIL GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND RETAIL MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND- RETAIL PLAN - WEEKLY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND SUPER INSTITUTIONAL - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND SUPER INSTITUTIONAL - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT HYBRID EQUITY FUND - ANNUAL DIVIDEND 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY LNT HYBRID EQUITY FUND - DIVIDEND 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY LNT HYBRID EQUITY FUND- REGULAR PLAN - GROWTH 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY LNT HYBRID EQUITY FUND - DIVIDEND PAYOUT-DEMAT 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY L AND T BALANCED ADVANTAGE FUND - DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76L&T ASSET MANAGEMENT COMPANY LNT BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76L&T ASSET MANAGEMENT COMPANY L AND T EQUITY FUND - DIVIDEND OPTION 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY LNT EQUITY FUND-REGULAR PLAN-GROWTH OPTION 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY LNT EQUITY FUND - DIVIDEND PAYOUT 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY L AND T INDIA LARGE CAP FUND - DIVIDEND OPTION 0 0.76 0.76 0.76 0 1.72 0.76 0.76L&T ASSET MANAGEMENT COMPANY LNT INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 0 0.76 0.76 0.76 0 1.72 0.76 0.76L&T ASSET MANAGEMENT COMPANY LNT LARGE AND MID CAP FUND DIVIDEND OPTION 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY LNT LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY LANDT LARGE AND MIDCAP FUND - DIVIDEND PAYOUT-DEMAT 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY L AND T INDIA VALUE FUND - DIVIDEND 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY LNT INDIA VALUE FUND-REGULAR PLAN-GROWTH OPTION 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY LANDT INDIA VALUE FUND - DIVIDEND PAYOUT 0 0.58 0.58 0.58 0 1.54 0.58 0.58L&T ASSET MANAGEMENT COMPANY LNT LOW DURATION FUND - ANNUAL DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30L&T ASSET MANAGEMENT COMPANY LNT LOW DURATION FUND - DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28L&T ASSET MANAGEMENT COMPANY LNT LOW DURATION FUND-REGULAR PLAN - GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28L&T ASSET MANAGEMENT COMPANY L AND T TAX ADVANTAGE FUND-DIVIDEND OPTION 0 0.66 0.66 0.66 0 1.61 0.66 0.66L&T ASSET MANAGEMENT COMPANY L AND T TAX ADVANTAGE FUND GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66L&T ASSET MANAGEMENT COMPANY LNT ARBITRAGE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T ARBITRAGE OPPORTUNITIES FUND - MONTHLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T ARBITRAGE OPPORTUNITIES FUND - MONTHLY DIVIDEND PAYOUT 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T ARBITRAGE OPPORTUNITIES FUND - QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T ARBITRAGE OPPORTUNITIES FUND - QUARTERLY DIVIDEND PAYOUT 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T BUSINESS CYCLES FUND - DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76L&T ASSET MANAGEMENT COMPANY LNT BUSINESS CYCLES FUND - REGULAR PLAN - GROWTH OPTION 0 0.76 0.76 0.76 0 1.72 0.76 0.76L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND- REGULAR PLAN - DAILY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - INSTITUTIONAL PLAN - GROWTHOPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND RETAIL MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - MONTHLY DIVIDEND PAYOUT 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05L&T ASSET MANAGEMENT COMPANY LNT EMERGING BUSINESSES FUND - REGULAR PLAN - GROWTH OPTION 0 0.66 0.66 0.66 0 1.61 0.66 0.66L&T ASSET MANAGEMENT COMPANY L AND T EMERGING BUSINESSES FUND DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66L&T ASSET MANAGEMENT COMPANY LANDT BANKING AND PSU DEBT FUND INSTITUTIONAL - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY L AND T FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY LNT FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH OPTION 0 0.71 0.71 0.71 0 1.67 0.71 0.71L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND RETAIL PLAN GROWTH OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND RETAIL PLAN MONTHLY DIVIDEND OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND RETAIL PLAN WEEKLY DIVIDEND OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND DAILY DIVIDEND OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND MONTHLY DIVIDEND OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY LNT BANKING AND PSU DEBT FUND WEEKLY DIVIDEND OPTION 0 0.20 0.20 0.20 0 0.20 0.20 0.20L&T ASSET MANAGEMENT COMPANY L AND T NIFTY 50 INDEX FUND REGULAR PLAN DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T NIFTY 50 INDEX FUND REGULAR PLAN GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T NIFTY NEXT 50 INDEX FUND REGULAR PLAN DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY L AND T NIFTY NEXT 50 INDEX FUND REGULAR PLAN GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23L&T ASSET MANAGEMENT COMPANY LNT RESURGENT INDIA BOND FUND - ANNUAL DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46L&T ASSET MANAGEMENT COMPANY LNT RESURGENT INDIA BOND FUND ? DIVIDEND OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46L&T ASSET MANAGEMENT COMPANY LNT RESURGENT INDIA BOND FUND ? GROWTH OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46L&T ASSET MANAGEMENT COMPANY L AND T FLEXI BOND FUND - ANNUAL DIVIDEND OPTION 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY L AND T FLEXI BOND FUND - DIVIDEND OPTION 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY LNT FLEXI BOND FUND - REGULAR PLAN - GROWTH OPTION 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY L AND T FLEXI BOND FUND - RETAIL PLAN DIVIDEND OPTION 0 0.43 0.43 0.43 0 0.43 0.43 0.43L&T ASSET MANAGEMENT COMPANY L AND T FLEXI BOND FUND - RETAIL PLAN GROWTH OPTION 0 0.43 0.43 0.43 0 0.43 0.43 0.43SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM EQUITY ESG FUND REGULAR DIVIDEND 0 0.65 0.65 0.65 0 1.64 0.65 0.65SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH 0 0.65 0.65 0.65 0 1.64 0.65 0.65SBI FUNDS MANAGEMENT PVT LTD SBI LARGE AND MIDCAP FUND REGULAR DIVIDEND 0 0.66 0.66 0.66 0 1.77 0.66 0.66SBI FUNDS MANAGEMENT PVT LTD SBI LARGE AND MIDCAP FUND REGULAR DIVIDEND PAYOUT -DEMAT 0 0.66 0.66 0.66 0 1.77 0.66 0.66SBI FUNDS MANAGEMENT PVT LTD SBI LARGE AND MIDCAP FUND REGULAR GROWTH 0 0.66 0.66 0.66 0 1.77 0.66 0.66SBI FUNDS MANAGEMENT PVT LTD SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.57 0.57 0.57 0 1.85 0.57 0.57SBI FUNDS MANAGEMENT PVT LTD SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND-DEMAT 0 0.57 0.57 0.57 0 1.85 0.57 0.57SBI FUNDS MANAGEMENT PVT LTD SBI LONG TERM EQUITY FUND- REGULAR PLAN - GROWTH 0 0.57 0.57 0.57 0 1.85 0.57 0.57SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM GLOBAL FUND - REGULAR PLAN - DIVIDEND 0 0.63 0.63 0.63 0 1.71 0.63 0.63SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM GLOBAL FUND - REGULAR PLAN - DIVIDEND-DEMAT 0 0.63 0.63 0.63 0 1.71 0.63 0.63SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM GLOBAL FUND - REGULAR PLAN - GROWTH 0 0.63 0.63 0.63 0 1.71 0.63 0.63SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM INCOME FUND - REGULAR PLAN - BONUS 0 0.48 0.48 0.48 0 0.48 0.48 0.48SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM INCOME FUND - REGULAR PLAN - DIVIDEND 0 0.48 0.48 0.48 0 0.48 0.48 0.48SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM INCOME FUND - REGULAR PLAN - GROWTH 0 0.48 0.48 0.48 0 0.48 0.48 0.48SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.48 0.48 0.48 0 0.48 0.48 0.48SBI FUNDS MANAGEMENT PVT LTD SBI CONSUMPTION OPPORTUNITIES FUND REGULAR DIVIDEND 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI CONSUMPTION OPPORTUNITIES FUND REGULAR DIVIDEND PAYOUT-DEMAT 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR DIVIDEND 0 0.79 0.79 0.79 0 1.42 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH 0 0.79 0.79 0.79 0 1.42 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI HEALTHCARE OPPORTUNITIES FUND REGULAR DIVIDEND 0 0.71 0.71 0.71 0 1.51 0.71 0.71SBI FUNDS MANAGEMENT PVT LTD SBI HEALTHCARE OPPORTUNITIES FUND REGULAR DIVIDEND PAYOUT-DEMAT 0 0.71 0.71 0.71 0 1.51 0.71 0.71SBI FUNDS MANAGEMENT PVT LTD SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH 0 0.71 0.71 0.71 0 1.51 0.71 0.71SBI FUNDS MANAGEMENT PVT LTD SBI CONTRA FUND - REGULAR PLAN - DIVIDEND 0 0.70 0.70 0.70 0 1.81 0.70 0.70SBI FUNDS MANAGEMENT PVT LTD SBI CONTRA FUND - REGULAR PLAN - DIVIDEND DEMAT 0 0.70 0.70 0.70 0 1.81 0.70 0.70SBI FUNDS MANAGEMENT PVT LTD SBI CONTRA FUND - REGULAR PLAN - GROWTH 0 0.70 0.70 0.70 0 1.81 0.70 0.70SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM CONSTANT MATURITY FUND REGULAR DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM GILT FUND REGULAR DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM GILT FUND REGULAR DIVIDEND PAYOUT - DEMAT 0 0.31 0.31 0.31 0 0.31 0.31 0.31SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM GILT FUND REGULAR GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31SBI FUNDS MANAGEMENT PVT LTD SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15SBI FUNDS MANAGEMENT PVT LTD SBI NIFTY INDEX FUND - REGULAR PLAN - DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM CHILDRENS BENEFIT FUND REGULAR GROWTH 0 0.69 0.69 0.69 0 0.69 0.69 0.69SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MEDIUM DURATION FUND REGULAR DIVIDEND 0 0.33 0.33 0.33 0 0.97 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 0.97 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND 0 0.53 0.53 0.53 0 0.53 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 0 0.53 0.53 0.53 0 0.53 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI SAVINGS FUND- REGULAR PLAN - DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI SAVINGS FUND- REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI SAVINGS FUND- REGULAR PLAN - WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI CREDIT RISK FUND REGULAR DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51SBI FUNDS MANAGEMENT PVT LTD SBI CREDIT RISK FUND REGULAR GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51SBI FUNDS MANAGEMENT PVT LTD SBI CREDIT RISK FUND REGULAR DAILY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51SBI FUNDS MANAGEMENT PVT LTD SBI FOCUSED EQUITY FUND REGULAR DIVIDEND 0 0.61 0.61 0.61 0 1.40 0.61 0.61SBI FUNDS MANAGEMENT PVT LTD SBI FOCUSED EQUITY FUND REGULAR GROWTH 0 0.61 0.61 0.61 0 1.40 0.61 0.61SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR WEEKLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MIDCAP FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.64 0.64 0.64 0 1.50 0.64 0.64SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MIDCAP FUND - REGULAR PLAN - DIVIDEND-DEMAT 0 0.64 0.64 0.64 0 1.50 0.64 0.64SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 0 0.64 0.64 0.64 0 1.50 0.64 0.64SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM COMMA FUND - REGULAR PLAN - DIVIDEND 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM COMMA FUND - REGULAR PLAN - GROWTH 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MULTICAP FUND - REGULAR PLAN - DIVIDEND 0 0.60 0.60 0.60 0 1.52 0.60 0.60SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MULTICAP FUND - REGULAR PLAN - DIVIDEND 0 0.60 0.60 0.60 0 1.52 0.60 0.60SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM MULTICAP FUND - REGULAR PLAN - GROWTH 0 0.60 0.60 0.60 0 1.52 0.60 0.60SBI FUNDS MANAGEMENT PVT LTD SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL DIVIDEND 0 0.56 0.56 0.56 0 1.19 0.56 0.56SBI FUNDS MANAGEMENT PVT LTD SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 0.56 0.56 0.56 0 1.19 0.56 0.56SBI FUNDS MANAGEMENT PVT LTD SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY DIVIDEND 0 0.56 0.56 0.56 0 1.19 0.56 0.56SBI FUNDS MANAGEMENT PVT LTD SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY DIVIDEND 0 0.56 0.56 0.56 0 1.19 0.56 0.56SBI FUNDS MANAGEMENT PVT LTD SBI BLUE CHIP FUND - REGULAR PLAN - DIVIDEND 0 0.53 0.53 0.53 0 1.58 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI BLUE CHIP FUND - REGULAR PLAN - GROWTH 0 0.53 0.53 0.53 0 1.58 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI ARBITRAGE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23SBI FUNDS MANAGEMENT PVT LTD SBI ARBITRAGE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23SBI FUNDS MANAGEMENT PVT LTD SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND 0 0.79 0.79 0.79 0 2.06 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND-DEMAT 0 0.79 0.79 0.79 0 2.06 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0 0.79 0.79 0.79 0 2.06 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28SBI FUNDS MANAGEMENT PVT LTD SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28SBI FUNDS MANAGEMENT PVT LTD SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28SBI FUNDS MANAGEMENT PVT LTD SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28SBI FUNDS MANAGEMENT PVT LTD SBI PSU FUND-DIVIDEND 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI PSU FUND - REGULAR PLAN - GROWTH 0 0.79 0.79 0.79 0 1.90 0.79 0.79SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY HYBRID FUND REGULAR DIVIDEND 0 0.53 0.53 0.53 0 1.65 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI GOLD FUND - REGULAR PLAN - DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10SBI FUNDS MANAGEMENT PVT LTD SBI GOLD FUND - REGULAR PLAN - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT-DEMAT 0 0.53 0.53 0.53 0 1.65 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY HYBRID FUND REGULAR GROWTH 0 0.53 0.53 0.53 0 1.65 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI SMALL CAP FUND REGULAR DIVIDEND 0 0.64 0.64 0.64 0 1.02 0.64 0.64SBI FUNDS MANAGEMENT PVT LTD SBI SMALL CAP FUND REGULAR DIVIDEND PAYOUT-DEMAT 0 0.64 0.64 0.64 0 1.02 0.64 0.64SBI FUNDS MANAGEMENT PVT LTD SBI SMALL CAP FUND REGULAR GROWTH 0 0.64 0.64 0.64 0 1.02 0.64 0.64SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND PSU FUND REGULAR DAILY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND PSU FUND REGULAR GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND PSU FUND REGULAR MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND PSU FUND REGULAR WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI DEBT HYBRID FUND REGULAR MONTHLY DIVIDEND 0 0.53 0.53 0.53 0 1.17 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND 0 0.53 0.53 0.53 0 1.17 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI DEBT HYBRID FUND REGULAR ANNUAL DIVIDEND 0 0.53 0.53 0.53 0 1.17 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI DEBT HYBRID FUND REGULAR GROWTH 0 0.53 0.53 0.53 0 1.17 0.53 0.53SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND FINANCIAL SERVICES FUND - DIVIDEND 0 0.73 0.73 0.73 0 1.52 0.73 0.73SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN-DIVIDEND PAYOUT 0 0.73 0.73 0.73 0 1.52 0.73 0.73SBI FUNDS MANAGEMENT PVT LTD SBI BANKING AND FINANCIAL SERVICES FUND - GROWTH 0 0.73 0.73 0.73 0 1.52 0.73 0.73SBI FUNDS MANAGEMENT PVT LTD SBI DYNAMIC ASSETALLOCATION FUND REGULAR DIVIDEND 0 0.69 0.69 0.69 0 1.64 0.69 0.69SBI FUNDS MANAGEMENT PVT LTD SBI DYNAMIC ASSETALLOCATION FUND REGULAR GROWTH 0 0.69 0.69 0.69 0 1.64 0.69 0.69SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.78 0.51 0.51SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.51 0.51 0.51 0 1.78 0.51 0.51SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 1.78 0.51 0.51

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30SBI FUNDS MANAGEMENT PVT LTD SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND 0 0.25 0.25 0.25 0 1.21 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 1.21 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 1.21 0.25 0.25SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN DIVIDEND 0 0.21 0.21 0.21 0 0.21 0.21 0.21SBI FUNDS MANAGEMENT PVT LTD SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH 0 0.21 0.21 0.21 0 0.21 0.21 0.21SBI FUNDS MANAGEMENT PVT LTD SBI OVERNIGHT FUND REGULAR WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03SBI FUNDS MANAGEMENT PVT LTD SBI OVERNIGHT FUND REGULAR DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03SBI FUNDS MANAGEMENT PVT LTD SBI OVERNIGHT FUND REGULAR GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03SBI FUNDS MANAGEMENT PVT LTD SBI PREMIER LIQUID FUND - INSTITUTIONAL - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI PREMIER LIQUID FUND - INSTITUTIONAL - FORTNIGHTLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI PREMIER LIQUID FUND - INSTITUTIONAL - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI LIQUID FUND REGULAR DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI LIQUID FUND REGULAR FORTNIGHTLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI LIQUID FUND REGULAR GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI LIQUID FUND REGULAR WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI PREMIER LIQUID FUND - INSTITUTIONAL - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM LOW DURATION FUND REGULAR DAILY DIVIDEND 0 0.33 0.33 0.33 0 1.28 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY DIVIDEND 0 0.33 0.33 0.33 0 1.28 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM LOW DURATION FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 1.28 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY DIVIDEND 0 0.33 0.33 0.33 0 1.28 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY DIVIDEND PAYOUT 0 0.33 0.33 0.33 0 1.28 0.33 0.33SBI FUNDS MANAGEMENT PVT LTD SBI MAGNUM LOW DURATION FUND REGULAR WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 1.28 0.33 0.33BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS ARBITRAGE FUND-BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS ARBITRAGE FUND-BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS ARBITRAGE FUND-BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND-BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND - FORTNIGHTLY DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND GROWTH 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND - FORTNIGHTLY DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND-BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND-BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND-BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND-BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND REGULAR GROWTH 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CORPORATE BOND FUND-BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY DIVIDEND 0 0.12 0.12 0.12 0 0.12 0.12 0.12BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR GROWTH 0 0.79 0.79 0.79 0 0.79 0.79 0.79BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CONSERVATIVE HYBRID FUND-BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR MONTHLY DIVIDEND 0 0.79 0.79 0.79 0 0.79 0.79 0.79BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS CONSERVATIVE HYBRID FUND-BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR QTLY DIVIDEND 0 0.79 0.79 0.79 0 0.79 0.79 0.79BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS DYNAMIC EQUITY FUND-BNP PARIBAS DYNAMIC EQUITY FUND REGULAR ANNUAL DIVIDEND 0 0.94 0.84 0.84 0 0.94 0.84 0.84BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS DYNAMIC EQUITY FUND REGULAR GROWTH 0 0.94 0.84 0.84 0 0.94 0.84 0.84BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS DYNAMIC EQUITY FUND-BNP PARIBAS DYNAMIC EQUITY FUND REGULAR MONTHLY DIVIDEND 0 0.94 0.84 0.84 0 0.94 0.84 0.84BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS DYNAMIC EQUITY FUND-BNP PARIBAS DYNAMIC EQUITY FUND REGULAR QUARTERLY DIVIDEND 0 0.94 0.84 0.84 0 0.94 0.84 0.84BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND PLAN A GROWTH 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND-PLAN A MONTHLY DIVIDEND-DIVIDEND REINVESTMENT MONTHLY 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND PLAN A QTRLY. DIVIDEND 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND-BNP PARIBAS FLEXI DEBT FUND - DAILY DIVIDEND-DIVIDEND REINVESTMENT DAILY 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND - GROWTH 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND-BNP PARIBAS FLEXI DEBT FUND - HALF YEARLY DIVIDEND 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND-BNP PARIBAS FLEXI DEBT FUND - MONTHLY DIVIDEND 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND-BNP PARIBAS FLEXI DEBT FUND - QUARTERLY DIVIDEND 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FLEXI DEBT FUND-BNP PARIBAS FLEXI DEBT FUND - WKLY DIVIDEND-DIVIDEND REINVESTMENT WEEKLY 0 0.59 0.59 0.59 0 0.59 0.59 0.59BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FOCUSED 25 EQUITY FUND-BNP PARIBAS FOCUSED 25 EQUITY FUND REGULAR DIVIDEND 0 0.86 0.86 0.86 0 0.86 0.86 0.86BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS FOCUSED 25 EQUITY FUND REGULAR GROWTH 0 0.86 0.86 0.86 0 0.86 0.86 0.86BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS INDIA CONSUMPTION FUND-BNP PARIBAS INDIA CONSUMPTION FUND REGULAR DIVIDEND 0 0.71 0.71 0.71 0 0.71 0.71 0.71BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH 0 0.71 0.71 0.71 0 0.71 0.71 0.71BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LARGE CAP FUND- REGULAR DIVIDEND 0 0.76 0.76 0.76 0 0.76 0.76 0.76BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LARGE CAP FUND REGULAR GROWTH 0 0.76 0.76 0.76 0 0.76 0.76 0.76BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND-BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND--DAILY DIVIDEND COMPULSORY REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND REGULAR GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND-BNP PARIBAS LIQUID FUND REGULAR WEEKLY DIVIDEND-DIVIDEND REINVESTMENT WEEKLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LIQUID FUND--WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND GROWTH 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND-MONTHLY DIVIDEND 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND - DAILY DIV COMPULSORY REINV 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND REGULAR PLAN DAILY DIVIDEND 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND REGULAR GROWTH 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND- REGULAR MONTHLY DIVIDEND 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY DIVIDEND 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LOW DURATION FUND- WEEKLY DIVIDEND 0 0.32 0.32 0.32 0 0.32 0.32 0.32BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MID CAP FUND- DIVIDEND 0 0.76 0.76 0.76 0 0.76 0.76 0.76BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MID CAP FUND GROWTH 0 0.76 0.76 0.76 0 0.76 0.76 0.76BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MEDIUM TERM FUND - ANNUAL DIVIDEND 0 0.42 0.42 0.42 0 0.42 0.42 0.42BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MEDIUM TERM FUND REGULAR GROWTH 0 0.42 0.42 0.42 0 0.42 0.42 0.42BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MEDIUM TERM FUND - HALF YEARLY DIVIDEND 0 0.42 0.42 0.42 0 0.42 0.42 0.42BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MEDIUM TERM FUND - MONTHLY DIVIDEND 0 0.42 0.42 0.42 0 0.42 0.42 0.42BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MEDIUM TERM FUND - CALENDER QUARTERLY DIVIDEND 0 0.42 0.42 0.42 0 0.42 0.42 0.42BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS OVERNIGHT FUND-BNP PARIBAS OVERNIGHT FUND REGULAR DAILY DIVIDEND-DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS OVERNIGHT FUND REGULAR GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS OVERNIGHT FUND- WEEKLY DIVIDEND-DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS EQUITY HYBRID FUND REGULAR DIVIDEND 0 0.89 0.89 0.89 0 0.89 0.89 0.89BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS EQUITY HYBRID FUND REGULAR GROWTH 0 0.89 0.89 0.89 0 0.89 0.89 0.89BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND GROWTH 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND INSTITUTIONAL PLUS DAILY DIVIDEND 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND INSTITUTIONAL PLUS GROWTH 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND-BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND- INSTITUTIONAL PLUS MONTHLY DIVI-DIVIDEND REINVESTMENT MONTHLY 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND-BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND-DAILY DIV COMPLSORY REINV 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND REGULAR GROWTH 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND-BNP PARIBAS SHORT TERM FUND REGULAR MONTHLY DIVIDEND 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND-BNP PARIBAS SHORT TERM FUND REGULAR QUARTERLY DIVIDEND 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND - REGULAR WEEKLY DIVIDEND 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS SHORT TERM FUND -WKLY DIV COMPULSORY REINV 0 0.40 0.40 0.40 0 0.40 0.40 0.40BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LONG TERM EQUITY FUND - DIVIDEND 0 0.79 0.79 0.79 0 0.79 0.79 0.79BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS LONG TERM EQUITY FUND ELSS - GROWTH 0 0.79 0.79 0.79 0 0.79 0.79 0.79BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MULTI CAP FUND-BNP PARIBAS MULTI CAP FUND REGULAR DIVIDEND 0 0.76 0.76 0.76 0 0.76 0.76 0.76BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 0 0.76 0.76 0.76 0 0.76 0.76 0.76MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET CASH MANAGEMENT FUND - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET CASH MANAGEMENT FUND - GROWTH PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET DYNAMIC BOND FUND - DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET DYNAMIC BOND FUND - GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN DIVIDEND OPTION 0 0.46 0.46 0.46 0 1.09 0.46 0.46MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN GROWTH OPTION 0 0.46 0.46 0.46 0 1.09 0.46 0.46MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET EQUITY SAVINGS - REGULAR PLAN - DIVIDEND OPTION 0 0.51 0.51 0.51 0 1.46 0.51 0.51MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET EQUITY SAVINGS - REGULAR PLAN - GROWTH OPTION 0 0.51 0.51 0.51 0 1.46 0.51 0.51MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET FOCUSED FUND - REGULAR PLAN - DIVIDEND 0 0.74 0.74 0.74 0 1.69 0.74 0.74MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 0 0.74 0.74 0.74 0 1.69 0.74 0.74MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET HEALTHCARE FUND REGULAR DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET HEALTHCARE FUND REGULAR GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET GREAT CONSUMER - DIVIDEND PLAN 0 0.76 0.76 0.76 0 1.72 0.76 0.76MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET GREAT CONSUMER - GROWTH PLAN 0 0.76 0.76 0.76 0 1.72 0.76 0.76MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET LARGE CAP FUND DIVIDEND PLAN 0 0.56 0.56 0.56 0 1.19 0.56 0.56MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET LARGE CAP FUND GROWTH PLAN 0 0.56 0.56 0.56 0 1.19 0.56 0.56MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - DAILY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - GROWTH OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - MONTHLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - QUARTERLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - WEEKLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - DIVIDEND OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWTH OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND REGULAR SAVINGS MONTHLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND REGULAR SAVINGS QUARTERLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND REGULAR SAVINGS WEEKLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND REGULAR QUARTERLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND SUPER INST DAILY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND SUPER INST GROWTH OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND SUPER INST MONTHLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND SUPER INST QUARTERLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SAVINGS FUND SUPER INST WEEKLY DIVIDEND PLAN 0 0.36 0.36 0.36 0 0.36 0.36 0.36

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET MIDCAP FUND - REGULAR PLAN - DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET OVERNIGHT FUND REGULAR PLAN GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET HYBRID-EQUITY FUND REGULAR PLAN DIVIDEND 0 0.66 0.66 0.66 0 1.61 0.66 0.66MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET HYBRID-EQUITY FUND REGULAR PLAN GROWTH 0 0.66 0.66 0.66 0 1.61 0.66 0.66MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SHORT TERM FUND REGULAR DIVIDEND 0 0.43 0.43 0.43 0 0.43 0.43 0.43MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET SHORT TERM FUND REGULAR GROWTH 0 0.43 0.43 0.43 0 0.43 0.43 0.43MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET TAX SAVER FUND REGULAR DIVIDEND 0 0.58 0.58 0.58 0 1.54 0.58 0.58MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET TAX SAVER FUND REGULAR GROWTH 0 0.58 0.58 0.58 0 1.54 0.58 0.58MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15MIRAE ASSET GLOBAL INVESTMENT MGMT INDIA P LTD MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CONSUMER TRENDS FUND REGULAR DIVIDEND 0 0.84 0.84 0.84 0 1.95 0.84 0.84CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH 0 0.84 0.84 0.84 0 1.95 0.84 0.84CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH 0 0.38 0.38 0.38 0 0.38 0.38 0.38CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO DYNAMIC BOND FUND REGULAR DIVIDEND 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO DYNAMIC BOND FUND - INST GROWTH AUTOMATIC REPURCHASE 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO DYNAMIC BOND FUND - INSTITUTIONAL DIVIDEND 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO DYNAMIC BOND FUND - INSTITUTIONAL GROWTH 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY DIVERSIFIED - BONUS PLAN 0 0.76 0.76 0.76 0 1.72 0.76 0.76CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY DIVERSIFIED REGULAR DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY DIVERSIFIED REGULAR GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EMERGING EQUITIES REGULAR DIVIDEND 0 0.64 0.64 0.64 0 1.75 0.64 0.64CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EMERGING EQUITIES REGULAR GROWTH 0 0.64 0.64 0.64 0 1.75 0.64 0.64CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY TAX SAVER REGULAR DIVIDEND 0 0.79 0.79 0.79 0 1.90 0.79 0.79CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY TAX SAVER REGULAR GROWTH 0 0.79 0.79 0.79 0 1.90 0.79 0.79CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SAVINGS FUND REGULAR DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SAVINGS FUND REGULAR MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SAVINGS FUND REGULAR DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SAVINGS FUND REGULAR WEEKLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SAVINGS FUND REGULAR GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND 0 0.71 0.71 0.71 0 1.82 0.71 0.71CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH 0 0.71 0.71 0.71 0 1.82 0.71 0.71CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO GILT 1988 REGULAR DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO GILT 1988 REGULAR GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO INCOME REGULAR QUARTERLY DIVIDEND 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO INCOME REGULAR GROWTH 0 0.56 0.56 0.56 0 0.56 0.56 0.56CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO INFRASTRUCTURE REGULAR DIVIDEND 0 0.84 0.84 0.84 0 1.95 0.84 0.84CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO INFRASTRUCTURE REGULAR GROWTH 0 0.84 0.84 0.84 0 1.95 0.84 0.84CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO BLUECHIP EQUITY FUND REGULAR DIVIDEND 0 0.84 0.84 0.84 0 1.67 0.84 0.84CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO BLUECHIP EQUITY FUND REGULAR GROWTH 0 0.84 0.84 0.84 0 1.67 0.84 0.84CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - INSTITUTIONAL DIVIDEND REINVESTMENT PLAN 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - INSTITUTIONAL PLAN- FORTNIGHTLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - INSTITUTIONAL GROWTH PLAN 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - INSTITUTIONAL PLAN- MONTHLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - DIVIDEND REINVESTMENT PLAN 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - GROWTH PLAN 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID REGULAR DAILY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - REGULAR FORTNIGHTLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID REGULAR GROWTH 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID FUND - REGULAR MONTHLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR DIVIDEND 0 0.74 0.74 0.74 0 1.37 0.74 0.74CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY DIVIDEND 0 0.74 0.74 0.74 0 1.37 0.74 0.74CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CORPORATE BOND FUND - DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CORPORATE BOND FUND - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO OVERNIGHT FUND REGULAR DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SMALL CAP FUND REGULAR DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO SMALL CAP FUND REGULAR GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH 0 0.28 0.28 0.28 0 0.28 0.28 0.28CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY DIVIDEND 0 0.28 0.28 0.28 0 0.28 0.28 0.28CANARA ROBECO ASSET MANAGEMENT COMPANY LTD CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH 0 0.74 0.74 0.74 0 1.37 0.74 0.74INVESCO MUTUAL FUND INVESCO INDIA ARBITRAGE FUND- DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31INVESCO MUTUAL FUND INVESCO INDIA ARBITRAGE FUND- GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31INVESCO MUTUAL FUND INVESCO INDIA CORPORATE BOND FUND ANNUAL DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA CORPORATE BOND FUND MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA CORPORATE BOND FUND QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA BANKING AND PSU DEBT FUND DAILY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15INVESCO MUTUAL FUND INVESCO INDIA BANKING AND PSU DEBT FUND-GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15INVESCO MUTUAL FUND INVESCO INDIA BANKING AND PSU DEBT FUND-MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15INVESCO MUTUAL FUND INVESCO INDIA FINANCIAL SERVICES FUND DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81INVESCO MUTUAL FUND INVESCO INDIA FINANCIAL SERVICES FUND GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81INVESCO MUTUAL FUND INVESCO INDIA LARGECAP FUND-DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA LARGECAP FUND-GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA CREDIT RISK FUND - REGULAR - DISCRETIONARY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA CREDIT RISK FUND - REGULAR - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA CREDIT RISK FUND - REGULAR - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA CONTRA FUND - DIVIDEND 0 0.58 0.58 0.58 0 1.22 0.58 0.58INVESCO MUTUAL FUND INVESCO INDIA CONTRA FUND - GROWTH 0 0.58 0.58 0.58 0 1.22 0.58 0.58INVESCO MUTUAL FUND INVESCO INDIA MONEY MARKET FUND DAILY DIVDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13INVESCO MUTUAL FUND INVESCO INDIA MONEY MARKET FUND - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13INVESCO MUTUAL FUND INVESCO INDIA MONEY MARKET FUND MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13INVESCO MUTUAL FUND INVESCO INDIA MONEY MARKET FUND REGULAR DAILY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13INVESCO MUTUAL FUND INVESCO INDIA MONEY MARKET FUND REGULAR - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13INVESCO MUTUAL FUND INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA DYNAMIC EQUITY FUND - DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA DYNAMIC EQUITY FUND - GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA EQUITY SAVINGS FUND - REGULAR - DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA EQUITY SAVINGS FUND - REGULAR - GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA FEEDER GLOBAL EQUITY INCOME FUND - REGULAR - DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA FEEDER GLOBAL EQUITY INCOME FUND - REGULAR - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA GILT FUND GROWTH 0 0.38 0.31 0.31 0 0.38 0.31 0.31INVESCO MUTUAL FUND INVESCO INDIA GILT FUND QUARTERLY DIVIDEND 0 0.38 0.31 0.31 0 0.38 0.31 0.31INVESCO MUTUAL FUND INVESCO INDIA GILT FUND SHORT DURATION PLAN - GROWTH 0 0.38 0.31 0.31 0 0.38 0.31 0.31INVESCO MUTUAL FUND INVESCO INDIA GILT FUND-SHORT DURATION PLAN-WEEKLY DIVIDEND 0 0.38 0.31 0.31 0 0.38 0.31 0.31INVESCO MUTUAL FUND INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN DIVIDEND 0 0.84 0.84 0.84 0 1.47 0.84 0.84INVESCO MUTUAL FUND INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH 0 0.84 0.84 0.84 0 1.47 0.84 0.84INVESCO MUTUAL FUND INVESCO INDIA INFRASTRUCTURE FUND-DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA INFRASTRUCTURE FUND-GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND -INSTITUTIONAL DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND -INSTITUTIONAL GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND -INSTITUTIONAL MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND -INSTITUTIONAL WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND - REGULAR PLAN- GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND - REGULAR WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND - DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND - GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND - MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA LIQUID FUND -WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02INVESCO MUTUAL FUND INVESCO INDIA MID CAP FUND DIVIDEND 0 0.71 0.71 0.71 0 1.35 0.71 0.71INVESCO MUTUAL FUND INVESCO INDIA MID CAP FUND GROWTH 0 0.71 0.71 0.71 0 1.35 0.71 0.71INVESCO MUTUAL FUND INVESCO INDIA MULTICAP FUND - DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA MULTICAP FUND - GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA ULTRA SHORT TERM FUND- DAILY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA ULTRA SHORT TERM FUND- QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA OVERNIGHT FUND - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INVESCO MUTUAL FUND INVESCO INDIA OVERNIGHT FUND - GROWTH PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03INVESCO MUTUAL FUND INVESCO INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INVESCO MUTUAL FUND INVESCO INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03INVESCO MUTUAL FUND INVESCO INDIA OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INVESCO MUTUAL FUND INVESCO INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INVESCO MUTUAL FUND INVESCO INDIA FEEDER PAN EUROPEAN EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA FEEDER PAN EUROPEAN EQUITY FUND - REGULAR PLAN - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA PSU EQUITY FUND - DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA PSU EQUITY FUND - GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA GOLD FUND - DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08INVESCO MUTUAL FUND INVESCO INDIA GOLD FUND - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30INVESCO MUTUAL FUND INVESCO INDIA SMALL CAP FUND - REGULAR - DIVIDEND 0 0.84 0.84 0.84 0 1.47 0.84 0.84INVESCO MUTUAL FUND INVESCO INDIA SMALL CAP FUND - REGULAR - GROWTH 0 0.84 0.84 0.84 0 1.47 0.84 0.84INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM FUND - DAILY DIVIDEND 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM PLAN B- DAILY DIVIDEND 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM PLAN B- GROWTH 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM PLAN B- MONTHLY DIVIDEND 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM PLAN B- WEEKLY DIVIDEND 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM FUND - GROWTH 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM PLAN - MONTHLY DIVIDEND 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA SHORT TERM FUND - WEEKLY DIVIDEND 0 0.36 0.25 0.25 0 0.36 0.25 0.25INVESCO MUTUAL FUND INVESCO INDIA TAX PLAN - DIVIDEND 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA TAX PLAN - GROWTH 0 0.69 0.69 0.69 0 1.32 0.69 0.69INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INVESCO MUTUAL FUND INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS FOCUSED 25 FUND - DIVIDEND OPTION 0 0.56 0.56 0.56 0 1.51 0.56 0.56AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS FOCUSED 25 FUND - GROWTH 0 0.56 0.56 0.56 0 1.51 0.56 0.56AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS BANKING AND PSU DEBT FUND - DAILY DIVIDEND 0 0.18 0.15 0.15 0 0.18 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND 0 0.18 0.15 0.15 0 0.18 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS BANKING AND PSU DEBT FUND - GROWTH 0 0.18 0.15 0.15 0 0.18 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND 0 0.18 0.15 0.15 0 0.18 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LIQUID FUND - DAILY DIVIDEND REINVESTMENT 0 0.02 0.02 0.02 0 0.02 0.02 0.02AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LIQUID FUND - MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LIQUID FUND - GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LIQUID FUND - DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LIQUID FUND - WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND - COMPULSORY LOCKIN DIVIDEND 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND - COMPULSORY LOCK-IN - GROWTH 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND - NO LOCK-IN - DIVIDEND 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND - NO LOCK-IN - GROWTH 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND COMPULSORY LOCKIN - DIVIDEND 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND COMPULSORY LOCKIN - GROWTH 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GILT FUND - GROWTH 0 0.19 0.19 0.19 0 0.19 0.19 0.19AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GILT FUND - HALF YEARLY DIVIDEND 0 0.19 0.19 0.19 0 0.19 0.19 0.19AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GILT FUND - QUARTELY DIVIDEND 0 0.19 0.19 0.19 0 0.19 0.19 0.19AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND NO LOCKIN - DIVIDEND 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CHILDRENS GIFT FUND NO LOCKIN - GROWTH 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CORPORATE DEBT FUND DAILY DIVIDEND 0 0.29 0.29 0.29 0 0.29 0.29 0.29AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CORPORATE DEBT FUND MONTHLY DIVIDEND 0 0.29 0.29 0.29 0 0.29 0.29 0.29AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CORPORATE DEBT FUND GROWTH 0 0.29 0.29 0.29 0 0.29 0.29 0.29AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CORPORATE DEBT FUND REGULAR DIVIDEND 0 0.29 0.29 0.29 0 0.29 0.29 0.29AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CORPORATE DEBT FUND WEEKLY DIVIDEND 0 0.29 0.29 0.29 0 0.29 0.29 0.29AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS DYNAMIC BOND FUND GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS DYNAMIC BOND FUND - HALF YEARLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS DYNAMIC BOND FUND - QUARTERLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS DYNAMIC EQUITY FUND - DIVIDEND 0 0.72 0.72 0.72 0 1.68 0.72 0.72AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS DYNAMIC EQUITY FUND - GROWTH 0 0.72 0.72 0.72 0 1.68 0.72 0.72AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ARBITRAGE FUND - DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ARBITRAGE FUND - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ESG EQUITY FUND REGULAR DIVIDEND 0 0.72 0.72 0.72 0 1.67 0.72 0.72AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ESG EQUITY FUND REGULAR GROWTH 0 0.72 0.72 0.72 0 1.67 0.72 0.72AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS BLUECHIP FUND-DIVIDEND 0 0.55 0.55 0.55 0 1.51 0.55 0.55AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS BLUECHIP FUND-GROWTH 0 0.55 0.55 0.55 0 1.51 0.55 0.55AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY HYBRID FUND - MONTHLY DIVIDEND 0 0.73 0.73 0.73 0 1.68 0.73 0.73AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY HYBRID FUND - GROWTH 0 0.73 0.73 0.73 0 1.68 0.73 0.73AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY HYBRID FUND - QUARTERLY DIVIDEND 0 0.73 0.73 0.73 0 1.68 0.73 0.73AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY HYBRID FUND - REGULAR DIVIDEND 0 0.73 0.73 0.73 0 1.68 0.73 0.73AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY SAVER FUND - MONTHLY DIVIDEND 0 0.81 0.81 0.81 0 1.77 0.81 0.81AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY SAVER FUND - GROWTH 0 0.81 0.81 0.81 0 1.77 0.81 0.81AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY SAVER FUND - QUARTERLY DIVIDEND 0 0.81 0.81 0.81 0 1.77 0.81 0.81AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS EQUITY SAVER FUND - REGULAR DIVIDEND 0 0.81 0.81 0.81 0 1.77 0.81 0.81AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR DIVIDEND 0 0.56 0.56 0.56 0 1.04 0.56 0.56AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH 0 0.56 0.56 0.56 0 1.04 0.56 0.56AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GOLD FUND - DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GOLD FUND - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS STRATEGIC BOND FUND - GROWTH 0 0.35 0.35 0.35 0 0.35 0.35 0.35AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS STRATEGIC BOND FUND - HALF YEARLY DIVIDEND 0 0.35 0.35 0.35 0 0.35 0.35 0.35AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS STRATEGIC BOND FUND - QUARTERLY DIVIDEND 0 0.35 0.35 0.35 0 0.35 0.35 0.35AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CREDIT RISK FUND MONTHLY DIVIDEND 0 0.55 0.55 0.55 0 1.50 0.55 0.55AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CREDIT RISK FUND GROWTH 0 0.55 0.55 0.55 0 1.50 0.55 0.55AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS CREDIT RISK FUND WEEKLY DIVIDEND 0 0.55 0.55 0.55 0 1.50 0.55 0.55AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS REGULAR SAVER FUND - ANNUAL DIVIDEND 0 0.74 0.74 0.74 0 1.70 0.74 0.74AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS REGULAR SAVER FUND-GROWTH 0 0.74 0.74 0.74 0 1.70 0.74 0.74AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS REGULAR SAVER FUND - HALF YEARLY DIVIDEND 0 0.74 0.74 0.74 0 1.70 0.74 0.74AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS REGULAR SAVER FUND-QUARTERLY DIVIDEND 0 0.74 0.74 0.74 0 1.70 0.74 0.74AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MIDCAP FUND - DIVIDEND PLAN 0 0.63 0.63 0.63 0 1.58 0.63 0.63AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MIDCAP FUND - GROWTH 0 0.63 0.63 0.63 0 1.58 0.63 0.63AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MULTICAP FUND - REGULAR PLAN - DIVIDEND 0 0.62 0.62 0.62 0 1.57 0.62 0.62AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MULTICAP FUND - REGULAR PLAN - GROWTH 0 0.62 0.62 0.62 0 1.57 0.62 0.62AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MONEY MARKET FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MONEY MARKET FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MONEY MARKET FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS MONEY MARKET FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS NIFTY 100 INDEX FUND - REGULAR PLAN - DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN -DIVIDEND 0 0.77 0.77 0.77 0 1.73 0.77 0.77AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 0.77 0.77 0.77 0 1.73 0.77 0.77AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.01 0.01 0.01 0 0.01 0.01 0.01AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN - REGULAR DIVIDEND 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN - REGULAR GROWTH 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR DIVIDEND 0 0.72 0.72 0.72 0 1.68 0.72 0.72AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR GROWTH 0 0.72 0.72 0.72 0 1.68 0.72 0.72AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN - REGULAR DIVIDEND 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN - REGULAR GROWTH 0 0.82 0.82 0.82 0 1.78 0.82 0.82AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SMALL CAP FUND - DIVIDEND PLAN 0 0.69 0.69 0.69 0 1.64 0.69 0.69AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SMALL CAP FUND - GROWTH PLAN 0 0.69 0.69 0.69 0 1.64 0.69 0.69AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND - MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND - REGULAR DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND- GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND- MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND- DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS SHORT TERM FUND - WEEKLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND- INSTITUTIONAL DAILY DIVIDEND REINVESTMENT 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND- INSTITUTIONAL GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND- RETAIL DAILY DIVIDEND REINVESTMENT 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND- RETAIL GROWTH 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND- RETAIL MONTHLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TREASURY ADVANTAGE FUND- INSTITUTIONAL WEEKLY DIVIDEND 0 0.15 0.15 0.15 0 0.15 0.15 0.15AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TRIPLE ADVANTAGE FUND DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS TRIPLE ADVANTAGE FUND - GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LONG TERM EQUITY FUND - DIVIDEND PLAN 0 0.50 0.50 0.50 0 1.46 0.50 0.50AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS LONG TERM EQUITY FUND - GROWTH PLAN 0 0.50 0.50 0.50 0 1.46 0.50 0.50AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ULTRA SHORT TERM FUND DAILY DIVIDEND REINVESTMENT 0 0.41 0.41 0.41 0 0.41 0.41 0.41AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ULTRA SHORT TERM FUND MONTHLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ULTRA SHORT TERM FUND GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ULTRA SHORT TERM FUND REGULAR DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41AXIS ASSET MANAGEMENT COMPANY LIMITED AXIS ULTRA SHORT TERM FUND WEEKLY DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BALANCED ADVANTAGE FUND - DIVIDEND PLAN 0 0.71 0.71 0.71 0 1.82 0.71 0.71EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BALANCED ADVANTAGE FUND - GROWTH 0 0.71 0.71 0.71 0 1.82 0.71 0.71EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 0 0.51 0.51 0.51 0 0.51 0.51 0.51EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS ARBITRAGE FUND - DIVIDEND OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS ARBITRAGE FUND - GROWTH OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS ARBITRAGE FUND - MONTHLY DIVIDEND OPTION 0 0.36 0.36 0.36 0 0.36 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - DIVIDEND OPTION 0 0.71 0.71 0.71 0 1.82 0.71 0.71EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - GROWTH 0 0.71 0.71 0.71 0 1.82 0.71 0.71EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY DIVIDEND - REINVESTMENT 0 0.38 0.36 0.36 0 0.38 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY DIVIDEND 0 0.38 0.36 0.36 0 0.38 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL DIVIDEND 0 0.38 0.36 0.36 0 0.38 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS CORPORATE BOND FUND - REGULAR - DIVIDEND 0 0.38 0.36 0.36 0 0.38 0.36 0.36

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH 0 0.38 0.36 0.36 0 0.38 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS CORPORATE BOND FUND - REGULAR - WEEKLY DIVIDEND - REINVESTMENT 0 0.38 0.36 0.36 0 0.38 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LARGE CAP FUND - DIVIDEND OPTION 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LARGE CAP FUND - GROWTH OPTION 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS EQUITY SAVINGS ADVANTAGE FUND - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS AGGRESSIVE HYBRID FUND- DIVIDEND 0 0.84 0.84 0.84 0 0.84 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH 0 0.84 0.84 0.84 0 0.84 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS MULTI-CAP FUND - REGULAR - GROWTH 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS MULTI-CAP FUND - REGULAR DIVIDEND OPTION 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LONG TERM EQUITY TAX SAVINGS FUND - DIVIDEND PLAN 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LONG TERM EQUITY TAX SAVINGS FUND - GROWTH PLAN 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 0 0.51 0.51 0.51 0 0.51 0.51 0.51EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL DIVIDEND OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT OPTION 0 0.46 0.46 0.46 0 0.46 0.46 0.46EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS EQUITY SAVINGS FUND - DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS EQUITY SAVINGS FUND- GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - RETAIL PLAN - DAILY DIVIDEND REINVESTMENT OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - RETAIL PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - RETAIL PLAN MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - RETAIL PLAN - GROWTH OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - ANNUAL DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND OPTION 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - RETAIL PLAN WEEKLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - DIVIDEND PLAN DAILY - REINVESTMENT 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - DIVIDEND PLAN FORTNIGHTLY - REINVESTMENT 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - GROWTH PLAN 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - DIVIDEND PLAN MONTHLY 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LIQUID FUND - DIVIDEND PLAN WEEKLY - REINVESTMENT 0 0.13 0.13 0.13 0 0.13 0.13 0.13EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS DYNAMIC BOND FUND- DIVIDEND PLAN DAILY - REINVESTMENT 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS DYNAMIC BOND FUND - DIVIDEND PLAN FORTNIGHTLY - REINVESTMENT 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS DYNAMIC BOND FUND - GROWTH PLAN 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS DYNAMIC BOND FUND - DIVIDEND PLAN MONTHLY 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS DYNAMIC BOND FUND - DIVIDEND PLAN WEEKLY - REINVESTMENT 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS MID CAP FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.71 0.71 0.71 0 1.82 0.71 0.71EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0 0.71 0.71 0.71 0 1.82 0.71 0.71EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.15 0.15 0.15 0 0.15 0.15 0.15EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT OPTION 0 0.15 0.15 0.15 0 0.15 0.15 0.15EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.15 0.15 0.15 0 0.15 0.15 0.15EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 0 0.15 0.15 0.15 0 0.15 0.15 0.15EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT OPTION 0 0.15 0.15 0.15 0 0.15 0.15 0.15EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS SMALL CAP FUND - REGULAR PLAN - DIVIDEND 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 0.84 0.84 0.84 0 1.95 0.84 0.84EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LOW DURATION FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND OPTION 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH OPTION 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LOW DURATION FUND - REGULAR PLAN - DAILY DIVIDEND OPTION 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 0 0.41 0.36 0.36 0 0.41 0.36 0.36EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION 0 0.51 0.51 0.51 0 0.51 0.51 0.51EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND REGULAR PLAN GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS MSCI INDIA DOMESTIC AND WORLD HEALTHCARE 45 INDEX FUND REGULAR PLAN DIVIDEND PAYOUT 0 0.31 0.31 0.31 0 0.31 0.31 0.31EDELWEISS ASSET MANAGEMENT LIMITED EDELWEISS MSCI INDIA DOMESTIC AND WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NIFTY BANK INDEX FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL MULTICAP 35 FUND REGULAR DIVIDEND 0 0.51 0.51 0.51 0 1.62 0.51 0.51MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL MULTICAP 35 FUND REGULAR GROWTH 0 0.51 0.51 0.51 0 1.62 0.51 0.51MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL DYNAMIC FUND REGULAR ANNUAL DIVIDEND 0 0.67 0.67 0.67 0 1.78 0.67 0.67MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL DYNAMIC FUND REGULAR GROWTH 0 0.67 0.67 0.67 0 1.78 0.67 0.67MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL DYNAMIC FUND REGULAR QUARTERLY DIVIDEND 0 0.67 0.67 0.67 0 1.78 0.67 0.67MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL MIDCAP 30 FUND - DIVIDEND 0 0.66 0.66 0.66 0 1.77 0.66 0.66MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL MIDCAP 30 FUND - GROWTH 0 0.66 0.66 0.66 0 1.77 0.66 0.66MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL EQUITY HYBRID FUND 0 0.76 0.76 0.76 0 1.88 0.76 0.76MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LIQUID FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LIQUID FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LARGE AND MIDCAP FUND - REGULAR PLAN - DIVIDEND 0 0.76 0.76 0.76 0 1.72 0.76 0.76MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH 0 0.76 0.76 0.76 0 1.72 0.76 0.76MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LONG TERM EQUITY FUND - REGULAR DIVIDEND 0 0.56 0.56 0.56 0 1.67 0.56 0.56MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL LONG TERM EQUITY FUND - GROWTH 0 0.56 0.56 0.56 0 1.67 0.56 0.56MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH 0 0.71 0.71 0.71 0 1.67 0.71 0.71MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL FOCUSED 25 FUND - DIVIDEND 0 0.69 0.69 0.69 0 1.80 0.69 0.69MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL FOCUSED 25 FUND - GROWTH 0 0.69 0.69 0.69 0 1.80 0.69 0.69MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NASDAQ100 FUND OF FUND - REGULAR - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NIFTY 50 INDEX FUND-REGULAR GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND-REGULAR GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NIFTY 500 FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND REGULAR GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL S AND P 500 INDEX FUND REGULAR GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL ULTRA SHORT TERM FUND- REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL ULTRA SHORT TERM FUND- REGULAR PLAN - DAILY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL ULTRA SHORT TERM FUND- REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL ULTRA SHORT TERM FUND- REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL ULTRA SHORT TERM FUND- REGULAR PLAN - QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED MOTILAL OSWAL ULTRA SHORT TERM FUND- REGULAR PLAN - WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LARGE CAP EQUITY FUND - DIVIDEND 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LARGE CAP EQUITY FUND - GROWTH 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS DISCOVERY MID CAP FUND - DIVIDEND 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS DISCOVERY MID CAP FUND - GROWTH 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS ETHICAL FUND - DIVIDEND 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS ETHICAL FUND - GROWTH 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS INFRASTRUCTURE FUND - DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS INFRASTRUCTURE FUND - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND - DIVIDEND PLAN 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND INSTI FORTNIGHTLY DIVIDEND REINVESTMENT 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND - INSTITUTIONAL GROWTH 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND - SUPER INSTITUTIONAL DAILY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND - SUPER INSTITUTIONAL GROWTH 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS LIQUID FUND REGULAR PLAN - SUPER INSTI WEEKLY DIVIDEND 0 0.01 0.01 0.01 0 0.01 0.01 0.01TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS TAXSHIELD - DIVIDEND PLAN 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS TAXSHIELD - GROWTH PLAN 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS NIFTY INDEX FUND - DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS NIFTY INDEX FUND - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS STARSHARE MULTI CAP DIVIDEND PLAN 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS STARSHARE MULTI CAP GROWTH PLAN 0 0.71 0.71 0.71 0 0.71 0.71 0.71TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS BANKING AND FINANCIAL SERVICES FUND - DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51TAURUS ASSET MANAGEMENT COMPANY LIMITED TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51IDBI MUTUAL FUND IDBI DYMANIC BOND FUND REGULAR PLAN- ANNUAL DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23IDBI MUTUAL FUND IDBI DYNAMIC BOND FUND REGULAR PLAN - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23IDBI MUTUAL FUND IDBI DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23IDBI MUTUAL FUND IDBI DIVERSIFIED EQUITY FUND REGULAR PLAN - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI DIVERSIFIED EQUITY FUND REGULAR PLAN - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI DIVIDEND YIELD FUND - REGULAR PLAN - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI FOCUSED 30 EQUITY FUND - REGULAR PLAN - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI FOCUSED 30 EQUITY FUND - REGULAR PLAN - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI GOLD FUND REGULAR PLAN - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30IDBI MUTUAL FUND IDBI GILT FUND REGULAR PLAN - ANNUAL DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33IDBI MUTUAL FUND IDBI GILT FUND REGULAR PLAN - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33IDBI MUTUAL FUND IDBI GILT FUND REGULAR PLAN - QUARTERLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33IDBI MUTUAL FUND IDBI HEALTHCARE FUND - REGULAR PLAN - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI HEALTHCARE FUND - REGULAR PLAN - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02IDBI MUTUAL FUND IDBI LIQUID FUND - REGULAR PLAN - GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02IDBI MUTUAL FUND IDBI LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02IDBI MUTUAL FUND IDBI LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02IDBI MUTUAL FUND IDBI LONG TERM VALUE FUND-REGULAR PLAN-DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI MIDCAP FUND-REGULAR PLAN-DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI MIDCAP FUND-REGULAR PLAN-GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI EQUITY SAVINGS PLAN - GROWTH 0 0.71 0.61 0.61 0 1.35 0.61 0.61IDBI MUTUAL FUND IDBI EQUITY SAVINGS PLAN - MONTHLY DIVIDEND 0 0.71 0.61 0.61 0 1.35 0.61 0.61IDBI MUTUAL FUND IDBI EQUITY SAVINGS PLAN REGULAR PLAN - QUARTERLY DIVIDEND 0 0.71 0.61 0.61 0 1.35 0.61 0.61IDBI MUTUAL FUND IDBI NIFTY INDEX FUND REGULAR PLAN - DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDBI MUTUAL FUND IDBI NIFTY INDEX FUND REGULAR PLAN - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDBI MUTUAL FUND IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDBI MUTUAL FUND IDBI NIFTY JUNIOR INDEX FUND - GROWTH PLAN 0 0.13 0.13 0.13 0 0.13 0.13 0.13IDBI MUTUAL FUND IDBI CREDIT RISK FUND REGULAR PLAN-ANNUAL DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23IDBI MUTUAL FUND IDBI CREDIT RISK FUND REGULAR PLAN-GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23IDBI MUTUAL FUND IDBI CREDIR RISK FUND REGULAR PLAN-QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23IDBI MUTUAL FUND IDBI HYBRID EQUITY FUND-REGULAR PLAN-DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI HYBRID EQUITY FUND-REGULAR PLAN-GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI SMALL CAP FUND - REGULAR PLAN - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI SHORT TERM BOND FUND - DIVIDEND DAILY REINVESTMENT PLAN 0 0.20 0.20 0.20 0 0.20 0.20 0.20IDBI MUTUAL FUND IDBI SHORT TERM BOND FUND - GROWTH PLAN 0 0.20 0.20 0.20 0 0.20 0.20 0.20IDBI MUTUAL FUND IDBI SHORT TERM BOND FUND REGULAR PLAN - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20IDBI MUTUAL FUND IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20IDBI MUTUAL FUND IDBI EQUITY ADVANTAGE FUND - DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI EQUITY ADVANTAGE FUND - GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81IDBI MUTUAL FUND IDBI ULTRA SHORT TERM FUND REGULAR PLAN - DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDBI MUTUAL FUND IDBI ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDBI MUTUAL FUND IDBI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05IDBI MUTUAL FUND IDBI ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ARBITRAGE FUND REGULAR PLAN - ANNUAL DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ARBITRAGE FUND REGULAR PLAN - GROWTH 0 0.13 0.13 0.13 0 0.13 0.13 0.13BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ARBITRAGE FUND REGULAR PLAN - QUARTERLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ARBITRAGE FUND REGULAR PLAN - MONTHLY DIVIDEND 0 0.13 0.13 0.13 0 0.13 0.13 0.13BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CREDIT RISK FUND- REGULAR PLAN - GROWTH 0 0.00 0.00 0.00 0 0.00 0.00 0.00BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA EQUITY DEBT REBALANCER FUND - REGULAR DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA EQUITY DEBT REBALANCER FUND - REGULAR GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LARGE AND MID CAP EQUITY FUND - ECO PLAN - REGULAR DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LARGE AND MID CAP EQUITY FUND - ECO PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LARGE AND MID CAP EQUITY FUND - ECO PLAN - QUARTERLY DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LARGE AND MID CAP EQUITY FUND - REGULAR PLAN - REGULAR DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LARGE AND MID CAP EQUITY FUND - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LARGE AND MID CAP EQUITY FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MANUFACTURING AND INFRASTRUCTURE FUND - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MANUFACTURING AND INFRASTRUCTURE FUND - QUARTERLY DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND INSTITUTIONAL GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND INSTITUTIONAL MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND INSTITUTIONAL QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND INSTITUTIONAL WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SHORT TERM INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - INSTITUTIONAL PLAN - GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - REGULAR PLAN - GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - GROWTH 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND 0 0.02 0.02 0.02 0 0.02 0.02 0.02BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MID AND SMALL CAP EQUITY AND DEBT FUND DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MID AND SMALL CAP EQUITY AND DEBT FUND GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MULTI CAP FUND REGULAR PLAN - DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA MULTI CAP FUND REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - ECO PLAN - ANNUAL DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - ECO PLAN - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - ECO PLAN - MONTHLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - ECO PLAN - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA CONSEVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SMALL CAP FUND - REGULAR PLAN - DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA SMALL CAP FUND - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA TAX ADVANTAGE FUND - ECO PLAN - DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA TAX ADVANTAGE FUND - ECO PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA TAX ADVANTAGE FUND - REGULAR PLAN - DIVIDEND 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH 0 0.64 0.64 0.64 0 0.64 0.64 0.64BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ULTRA SHORT TERM DURATION FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ULTRA SHORT TERM DURATION FUND - INSTITUTIONAL PLAN - GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ULTRA SHORT TERM DURATION FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ULTRA SHORT TERM DURATION FUND - RETAIL GROWTH PLAN 0 0.10 0.10 0.10 0 0.10 0.10 0.10BOI AXA INVESTMENT MANAGERS PVT LTD BOI AXA ULTRA SHORT TERM DURATION FUND- RETAIL WEEKLY DIVIDEND PLAN 0 0.10 0.10 0.10 0 0.10 0.10 0.10PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ULTRA SHORT TERM FUND - DAILY DIVIDEND - REINVESTMENT 0 0.25 0.25 0.25 0 0.25 0.25 0.25PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ULTRA SHORT TERM FUND - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ULTRA SHORT TERM FUND - WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND - REINVESTMENT 0 0.25 0.25 0.25 0 0.25 0.25 0.25PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ARBITRAGE FUND - REGULAR GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ARBITRAGE FUND - MONTHLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA ARBITRAGE FUND - REGULAR DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA DYNAMIC BOND FUND - GROWTH 0 0.58 0.58 0.58 0 0.58 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND 0 0.58 0.58 0.58 0 0.58 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND 0 0.58 0.58 0.58 0 0.58 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA BANKING AND PSU DEBT FUND - GROWTH 0 0.23 0.23 0.23 0 0.23 0.23 0.23PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR DIVIDEND 0 0.23 0.23 0.23 0 0.23 0.23 0.23PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND 0 0.58 0.58 0.58 0 0.90 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA CREDIT RISK FUND - REGULAR GROWTH 0 0.58 0.58 0.58 0 0.90 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND 0 0.58 0.58 0.58 0 0.90 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND 0 0.58 0.58 0.58 0 0.90 0.58 0.58PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA INSTA CASH FUND - DAILY DIVIDEND - REINVESTMENT 0 0.08 0.08 0.08 0 0.08 0.08 0.08PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA INSTA CASH FUND - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08PGIM INDIA ASSET MANAGERS PVT LIMITED DHFL PRAMERICA DIVERSIFIED EQUITY FUND - DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA DIVERSIFIED EQUITY FUND - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA PREMIER BOND FUND - ANNUAL DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA PREMIER BOND FUND - GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA PREMIER BOND FUND - MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA PREMIER BOND FUND - QUARTERLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA LARGE CAP FUND - DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA LARGE CAP FUND - GROWTH 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND 0 0.51 0.51 0.51 0 1.46 0.51 0.51PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH 0 0.51 0.51 0.51 0 1.46 0.51 0.51PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA GILT FUND - DIVIDEND 0 0.56 0.56 0.56 0 0.56 0.56 0.56PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA GILT FUND - GROWTH 0 0.56 0.56 0.56 0 0.56 0.56 0.56PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA EMERGING MARKETS EQUITY FUND - DIVIDEND 0 0.08 0.08 0.08 0 0.08 0.08 0.08PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA EMERGING MARKETS EQUITY FUND - GROWTH 0 0.08 0.08 0.08 0 0.08 0.08 0.08PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA HYBRID EQUITY FUND - DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA HYBRID EQUITY FUND - GROWTH 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA HYBRID EQUITY FUND - MONTHLY DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA HYBRID EQUITY FUND - QUARTERLY DIVIDEND 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA EQUITY SAVINGS FUND - ANNUAL DIVIDEND 0 0.86 0.86 0.86 0 0.86 0.86 0.86

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA EQUITY SAVINGS FUND - GROWTH 0 0.86 0.86 0.86 0 0.86 0.86 0.86PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA EQUITY SAVINGS FUND - MONTHLY DIVIDEND 0 0.86 0.86 0.86 0 0.86 0.86 0.86PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND 0 0.86 0.86 0.86 0 0.86 0.86 0.86PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.33 0.33 0.33 0 0.33 0.33 0.33PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA OVERNIGHT FUNDREGULAR PLAN - DAILY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA OVERNIGHT FUNDREGULAR PLAN - WEEKLY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA SHORT MATURITY FUND - MONTHLY DIVIDEND 0 0.46 0.46 0.46 0 0.78 0.46 0.46PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA SHORT MATURITY FUND - GROWTH 0 0.46 0.46 0.46 0 0.78 0.46 0.46PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA SHORT MATURITY FUND - QUARTERLY DIVIDEND 0 0.46 0.46 0.46 0 0.78 0.46 0.46PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA LONG TERM EQUITY FUND - DIVIDEND - PAYOUT 0 0.84 0.84 0.84 0 1.79 0.84 0.84PGIM INDIA ASSET MANAGERS PVT LIMITED PGIM INDIA LONG TERM EQUITY FUND - GROWTH 0 0.84 0.84 0.84 0 1.79 0.84 0.84IIFL ASSET MANAGEMENT LTD IIFL CAPITAL ENHANCER FUND SERIES 1 REGULAR PLAN- DIVIDEND PAYOUT 0 0.25 0.25 0.25 0 0.25 0.25 0.25IIFL ASSET MANAGEMENT LTD IIFL CAPITAL ENHANCER FUND SERIES 1 REGULAR PLAN- GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- DIVIDEND PAYOUT- HALF YEARLY 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- DIVIDEND PAYOUT- MONTHLY 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- DIVIDEND PAYOUT- QUARTERLY 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- DIVIDEND REINVESTMENT - HALF YEARLY 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- DIVIDEND REINVESTMENT- MONTHLY 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- DIVIDEND REINVESTMENT - QUARTERLY 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL DYNAMIC BOND FUND - REGULAR PLAN- GROWTH 0 0.33 0.33 0.33 0 0.33 0.33 0.33IIFL ASSET MANAGEMENT LTD IIFL FOCUSED EQUITY FUND- REGULAR PLAN - DIVIDEND PAYOUT 0 0.51 0.51 0.51 0 0.51 0.51 0.51IIFL ASSET MANAGEMENT LTD IIFL FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 0.51 0.51 0.51 0 0.51 0.51 0.51IIFL ASSET MANAGEMENT LTD IIFL FOCUSED EQUITY FUND- REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND PAYOUT - FORTNIGHTLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND PAYOUT - HALF YEARLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND PAYOUT - MONTHLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND PAYOUT - QUARTERLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - DAILY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND REINVESTMENT- FORTNIGHTLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - HALF YEARLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - MONTHLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - QUARTERLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND REINVESTMENT - WEEKLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - DIVIDEND PAYOUT - WEEKLY 0 0.03 0.03 0.03 0 0.03 0.03 0.03IIFL ASSET MANAGEMENT LTD IIFL LIQUID FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03LIC MUTUAL FUND LIC MF ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF ARBITRAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF ARBITRAGE FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF BOND FUND- DIVIDEND PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08LIC MUTUAL FUND LIC MF BOND FUND- GROWTH PLAN 0 0.08 0.08 0.08 0 0.08 0.08 0.08LIC MUTUAL FUND LIC MF BANKING AND FINANCIAL SERVICES FUND DIVIDEND 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF BANKING AND FINANCIAL SERVICES FUND GROWTH 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF EQUITY HYBRID FUND - DIVIDEND PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF EQUITY HYBRID FUND - GROWTH PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF CHILDRENS FUND - GROWTH PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF MULTICAP FUND - DIVIDEND PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF MULTICAP FUND - GROWTH PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF LARGE CAP FUND - DIVIDEND PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF LARGE CAP FUND -GROWTH PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF GILT FUND- DIVIDEND PLAN 0 0.28 0.28 0.28 0 0.28 0.28 0.28LIC MUTUAL FUND LIC MF GILT FUND- GROWTH PLAN 0 0.28 0.28 0.28 0 0.28 0.28 0.28LIC MUTUAL FUND LIC MF INDEX FUND- SENSEX - DIVIDEND PLAN 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF INDEX FUND- SENSEX - GROWTH PLAN 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF INDEX FUND- NIFTY DIVIDEND PLAN 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF INDEX FUND- NIFTY GROWTH PLAN 0 0.25 0.25 0.25 0 0.25 0.25 0.25LIC MUTUAL FUND LIC MF INFRASTRUCTURE FUND - DIVIDEND PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF INFRASTRUCTURE FUND - GROWTH PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF LIQUID FUND - DAILY DIVIDEND PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03LIC MUTUAL FUND LIC MF LIQUID FUND - GROWTH PLAN 0 0.03 0.03 0.03 0 0.03 0.03 0.03LIC MUTUAL FUND LIC MF BANKING AND PSU DEBT FUND - DAILY DIVIDEND PLAN 0 0.23 0.23 0.23 0 0.23 0.23 0.23LIC MUTUAL FUND LIC MF BANKING AND PSU DEBT FUND - GROWTH PLAN 0 0.23 0.23 0.23 0 0.23 0.23 0.23LIC MUTUAL FUND LIC MF LARGE AND MID CAP FUND DIVIDEND 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF LARGE AND MID CAP FUND GROWTH 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF MIP FUND- GROWTH PLAN 0 0.58 0.58 0.58 0 0.74 0.58 0.58LIC MUTUAL FUND LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND 0 0.58 0.58 0.58 0 0.74 0.58 0.58LIC MUTUAL FUND LIC MF MIP FUND- QUARTERLY DIVIDEND PLAN 0 0.58 0.58 0.58 0 0.74 0.58 0.58LIC MUTUAL FUND LIC MF MIP FUND- YEARLY DIVIDEND PLAN 0 0.58 0.58 0.58 0 0.74 0.58 0.58LIC MUTUAL FUND LIC MF SHORT TERM FUND - REGULAR PLAN - DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41LIC MUTUAL FUND LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41LIC MUTUAL FUND LIC MF SAVINGS PLUS - DAILY DIVIDEND PLAN 0 0.20 0.20 0.20 0 0.20 0.20 0.20LIC MUTUAL FUND LIC MF SAVINGS PLUS - MONTHLY DIVIDEND PLAN 0 0.20 0.20 0.20 0 0.20 0.20 0.20LIC MUTUAL FUND LIC MF SAVINGS PLUS - GROWTH PLAN 0 0.20 0.20 0.20 0 0.20 0.20 0.20LIC MUTUAL FUND LIC MF SAVINGS PLUS - WEEKLY DIVIDEND PLAN 0 0.20 0.20 0.20 0 0.20 0.20 0.20LIC MUTUAL FUND LIC MF TAX FUND- DIVIDEND PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF TAX PLAN- GROWTH PLAN 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF ULIS - REGULAR CONTRIBUTION 10 YEARS - MONTHLY 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF ULIS UNIFORM COVER 15 YEARS MONTHLY 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF ULIS UNIFORM COVER 10 YEARS YEARLY 0 0.92 0.81 0.81 0 1.71 0.81 0.81LIC MUTUAL FUND LIC MF ULTRA SHORT TERM FUND REGULAR PLAN-DAILY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10LIC MUTUAL FUND LIC MF ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH 0 0.10 0.10 0.10 0 0.10 0.10 0.10LIC MUTUAL FUND LIC MF ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10LIC MUTUAL FUND LIC MF ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY DIVIDEND 0 0.10 0.10 0.10 0 0.10 0.10 0.10BARODA ASSET MANAGEMENT COMPANY LTD BARODA ELSS 96 - DIVIDEND PLAN - PAYOUT 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA ELSS 96 - GROWTH 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA HYBRID EQUITY FUND PLAN A DIVIDEND 0 0.84 0.84 0.84 0 1.47 0.84 0.84BARODA ASSET MANAGEMENT COMPANY LTD BARODA HYBRID EQUITY FUND GROWTH PLAN 0 0.84 0.84 0.84 0 1.47 0.84 0.84BARODA ASSET MANAGEMENT COMPANY LTD BARODA BANKING AND FINANCIAL SERVICES FUND PLAN A DIVIDEND 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA BANKING AND FINANCIAL SERVICES FUND PLAN A GROWTH 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA CREDIT RISK FUND - PLAN A GROWTH 0 0.61 0.61 0.61 0 1.09 0.61 0.61BARODA ASSET MANAGEMENT COMPANY LTD BARODA CREDIT RISK FUND - PLAN A DIVIDEND 0 0.61 0.61 0.61 0 1.09 0.61 0.61BARODA ASSET MANAGEMENT COMPANY LTD BARODA CREDIT RISK FUND - PLAN A QUARTERLY DIVIDEND 0 0.61 0.61 0.61 0 1.09 0.61 0.61BARODA ASSET MANAGEMENT COMPANY LTD BARODA DYNAMIC BOND FUND PLAN A DIVIDEND 0 0.56 0.56 0.56 0 0.56 0.56 0.56BARODA ASSET MANAGEMENT COMPANY LTD BARODA DYNAMIC BOND FUND PLAN A GROWTH 0 0.56 0.56 0.56 0 0.56 0.56 0.56BARODA ASSET MANAGEMENT COMPANY LTD BARODA DYNAMIC EQUITY FUND - REGULAR DIVIDEND 0 0.86 0.86 0.86 0 1.50 0.86 0.86BARODA ASSET MANAGEMENT COMPANY LTD BARODA DYNAMIC EQUITY FUND - REGULAR GROWTH 0 0.86 0.86 0.86 0 1.50 0.86 0.86BARODA ASSET MANAGEMENT COMPANY LTD BARODA EQUITY SAVINGS FUND - REGULAR - DIVIDEND 0 0.56 0.56 0.56 0 1.04 0.56 0.56BARODA ASSET MANAGEMENT COMPANY LTD BARODA EQUITY SAVINGS FUND - REGULAR - GROWTH 0 0.56 0.56 0.56 0 1.04 0.56 0.56BARODA ASSET MANAGEMENT COMPANY LTD BARODA GILT FUND PLAN A DIVIDEND 0 0.66 0.66 0.66 0 0.66 0.66 0.66BARODA ASSET MANAGEMENT COMPANY LTD BARODA GILT FUND PLAN A GROWTH 0 0.66 0.66 0.66 0 0.66 0.66 0.66BARODA ASSET MANAGEMENT COMPANY LTD BARODA GROWTH FUND PLAN A DIVIDEND 0 0.81 0.81 0.81 0 1.45 0.81 0.81BARODA ASSET MANAGEMENT COMPANY LTD BARODA GROWTH FUND PLAN A GROWTH 0 0.81 0.81 0.81 0 1.45 0.81 0.81BARODA ASSET MANAGEMENT COMPANY LTD BARODA LARGE CAP FUND PLAN A DIVIDEND 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA LARGE CAP FUND PLAN A GROWTH 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA LIQUID FUND PLAN A DAILY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05BARODA ASSET MANAGEMENT COMPANY LTD BARODA PIONEER LIQUID FUND - FORTNIGHTLY DIVIDEND PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05BARODA ASSET MANAGEMENT COMPANY LTD BARODA LIQUID FUND PLAN A GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05BARODA ASSET MANAGEMENT COMPANY LTD BARODA PIONEER LIQUID FUND - MONTHLY DIVIDEND PLAN 0 0.05 0.05 0.05 0 0.05 0.05 0.05BARODA ASSET MANAGEMENT COMPANY LTD BARODA PIONEER LIQUID FUND PLAN A WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05BARODA ASSET MANAGEMENT COMPANY LTD BARODA LARGE AND MID CAP FUND-REGULAR DIVIDEND 0 0.86 0.86 0.86 0 1.50 0.86 0.86BARODA ASSET MANAGEMENT COMPANY LTD BARODA LARGE AND MID CAP FUND-REGULAR GROWTH 0 0.86 0.86 0.86 0 1.50 0.86 0.86BARODA ASSET MANAGEMENT COMPANY LTD BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH 0 0.74 0.74 0.74 0 0.74 0.74 0.74BARODA ASSET MANAGEMENT COMPANY LTD BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY DIVIDEND 0 0.74 0.74 0.74 0 0.74 0.74 0.74BARODA ASSET MANAGEMENT COMPANY LTD BARODA CONSERVATIVE HYBRID FUND QUARTERLY DIVIDEND PLAN 0 0.74 0.74 0.74 0 0.74 0.74 0.74BARODA ASSET MANAGEMENT COMPANY LTD BOB NRI SHORT TERM BOND PLAN - DIVIDEND PLAN 0 0.46 0.46 0.46 0 0.46 0.46 0.46BARODA ASSET MANAGEMENT COMPANY LTD BOB NRI SHORT TERM BOND PLAN - GROWTH PLAN 0 0.46 0.46 0.46 0 0.46 0.46 0.46BARODA ASSET MANAGEMENT COMPANY LTD BARODA OVERNIGHT FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03BARODA ASSET MANAGEMENT COMPANY LTD BARODA OVERNIGHT FUND REGULAR PLAN GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03BARODA ASSET MANAGEMENT COMPANY LTD BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT 0 0.03 0.03 0.03 0 0.03 0.03 0.03BARODA ASSET MANAGEMENT COMPANY LTD BARODA MID-CAP FUND PLAN A DIVIDEND 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA MID-CAP FUND PLAN A GROWTH 0 0.89 0.89 0.89 0 1.53 0.89 0.89BARODA ASSET MANAGEMENT COMPANY LTD BARODA PIONEER GILT FUND - DIVIDEND PLAN 0 0.66 0.66 0.66 0 0.66 0.66 0.66BARODA ASSET MANAGEMENT COMPANY LTD BARODA PIONEER GILT FUND - GROWTH PLAN 0 0.66 0.66 0.66 0 0.66 0.66 0.66BARODA ASSET MANAGEMENT COMPANY LTD BARODA SHORT TERM BOND FUND PLAN A DIVIDEND 0 0.46 0.46 0.46 0 0.46 0.46 0.46BARODA ASSET MANAGEMENT COMPANY LTD BARODA SHORT TERM BOND FUND PLAN A GROWTH 0 0.46 0.46 0.46 0 0.46 0.46 0.46BARODA ASSET MANAGEMENT COMPANY LTD BARODA TREASURY ADVANTAGE FUND PLAN A DAILY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31BARODA ASSET MANAGEMENT COMPANY LTD BARODA TREASURY ADVANTAGE FUND PLAN A GROWTH 0 0.31 0.31 0.31 0 0.31 0.31 0.31BARODA ASSET MANAGEMENT COMPANY LTD BARODA TREASURY ADVANTAGE FUND PLAN A MONTHLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31BARODA ASSET MANAGEMENT COMPANY LTD BARODA TREASURY ADVANTAGE FUND PLAN A QUARTERLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31BARODA ASSET MANAGEMENT COMPANY LTD BARODA TREASURY ADVANTAGE FUND PLAN A WEEKLY DIVIDEND 0 0.31 0.31 0.31 0 0.31 0.31 0.31PPFAS ASSET MANAGEMENT PRIVATE LIMITED PARAG PARIKH LONG TERM EQUITY FUND - GROWTH 0 0.43 0.43 0.43 0 1.70 0.43 0.43PPFAS ASSET MANAGEMENT PRIVATE LIMITED PARAG PARIKH LIQUID FUND-REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PPFAS ASSET MANAGEMENT PRIVATE LIMITED PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05PPFAS ASSET MANAGEMENT PRIVATE LIMITED PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PPFAS ASSET MANAGEMENT PRIVATE LIMITED PARAG PARIKH LIQUID FUND-REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05PPFAS ASSET MANAGEMENT PRIVATE LIMITED PARAG PARIKH TAX SAVER FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 1.14 0.51 0.51

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BLUE CHIP FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.71 0.71 0.71 0 0.71 0.71 0.71INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BLUE CHIP FUND - REGULAR PLAN - GROWTH OPTION 0 0.71 0.71 0.71 0 0.71 0.71 0.71INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - DAILY DIVIDEND REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS EQUITY HYBRID FUND - REGULAR PLAN - DIVIDEND 0 0.89 0.89 0.89 0 0.89 0.89 0.89INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS EQUITY HYBRID FUND - REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 0.89 0.89 0.89INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS EQUITY HYBRID FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.89 0.89 0.89 0 0.89 0.89 0.89INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.89 0.89 0.89 0 0.89 0.89 0.89INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS EQUITY HYBRID FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.89 0.89 0.89 0 0.89 0.89 0.89INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS INCOME FUND - REGULAR PLAN - GROWTH 0 0.25 0.25 0.25 0 0.25 0.25 0.25INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS INCOME FUND - REGULAR PLAN - HALF YEARLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS INCOME FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0 0.25 0.25 0.25 0 0.25 0.25 0.25INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS LIQUID FUND - EXISTING PLAN - DAILY DIVIDEND - REINVESTMENT 0 0.05 0.05 0.05 0 0.05 0.05 0.05INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS LIQUID FUND - EXISTING PLAN - FORTNIGHTLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS LIQUID FUND - EXISTING PLAN - GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS LIQUID FUND - EXISTING PLAN - MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS LIQUID FUND - EXISTING PLAN - WEEKLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION 0 0.48 0.48 0.48 0 0.48 0.48 0.48INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION 0 0.48 0.48 0.48 0 0.48 0.48 0.48INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND OPTION 0 0.48 0.48 0.48 0 0.48 0.48 0.48INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SHORT TERM FUND - REGULAR PLAN - GROWTH 0 0.51 0.51 0.51 0 0.51 0.51 0.51INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 0 0.51 0.51 0.51 0 0.51 0.51 0.51INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS TAX SAVINGS FUND - REGULAR - DIVIDEND 0 0.41 0.41 0.41 0 0.41 0.41 0.41INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS TAX SAVINGS FUND - REGULAR - GROWTH 0 0.41 0.41 0.41 0 0.41 0.41 0.41INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY DIVIDEND - REINVESTMENT 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY DIVIDEND 0 0.20 0.20 0.20 0 0.20 0.20 0.20INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND OPTION 0 0.51 0.51 0.51 0 0.51 0.51 0.51INDIABULLS ASSET MANAGEMENT COMPANY LIMITED INDIABULLS VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH OPTION 0 0.51 0.51 0.51 0 0.51 0.51 0.51MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE CREDIT RISK YOJANA - REGULAR - QUARTERLY DIVIDEND 0 0.56 0.56 0.56 0 0.88 0.56 0.56MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE CREDIT RISK YOJANA - REGULAR - DISCRETIONARY DIVIDEND 0 0.56 0.56 0.56 0 0.88 0.56 0.56MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE CREDIT RISK YOJANA - REGULAR - GROWTH 0 0.56 0.56 0.56 0 0.88 0.56 0.56MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE UNNATI EMERGING BUSINESS YOJANA - REGULAR - DIVIDEND 0 0.81 0.76 0.76 0 1.77 0.76 0.76MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE UNNATI EMERGING BUSINESS YOJANA - REGULAR - GROWTH 0 0.81 0.76 0.76 0 1.77 0.76 0.76MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE ARBITRAGE YOJANA - REGULAR - DIVIDEND 0 0.38 0.38 0.38 0 0.38 0.38 0.38MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE ARBITRAGE YOJANA - REGULAR - GROWTH 0 0.38 0.38 0.38 0 0.38 0.38 0.38MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE BADHAT YOJANA - REGULAR - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE BADHAT YOJANA - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE DHAN SANCHAY EQUITY SAVINGS YOJANA - REGULAR - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE DHAN SANCHAY EQUITY SAVINGS YOJANA - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE HYBRID EQUITY NIVESH YOJANA - REGULAR - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE HYBRID EQUITY NIVESH YOJANA - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE KAR BACHAT YOJANA - REGULAR - DIVIDEND PAYOUT 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE KAR BACHAT YOJANA - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LIQUID FUND - REGULAR - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LIQUID FUND - REGULAR - WEEKLY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - DAILY DIVIDEND 0 0.03 0.03 0.03 0 0.03 0.03 0.03MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH 0 0.03 0.03 0.03 0 0.03 0.03 0.03MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE PRAGATI BLUECHIP YOJANA - REGULAR - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE PRAGATI BLUECHIP YOJANA - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION FUND - REGULAR - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION FUND - REGULAR - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LOW DURATION BACHAT YOJANA - REGULAR - DAILY DIVIDEND 0 0.36 0.31 0.31 0 0.36 0.31 0.31MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LOW DURATION BACHAT YOJANA - REGULAR - GROWTH 0 0.36 0.31 0.31 0 0.36 0.31 0.31MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LOW DURATION BACHAT YOJANA - REGULAR - MONTHLY DIVIDEND 0 0.36 0.31 0.31 0 0.36 0.31 0.31MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE LOW DURATION BACHAT YOJANA - REGULAR - WEEKLY DIVIDEND 0 0.36 0.31 0.31 0 0.36 0.31 0.31MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE ULTRA SHORT TERM YOJANA - REGULAR PLAN - DAILY DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE ULTRA SHORT TERM YOJANA - REGULAR PLAN - GROWTH 0 0.18 0.18 0.18 0 0.18 0.18 0.18MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE ULTRA SHORT TERM YOJANA - REGULAR PLAN - WEEKLY DIVIDEND 0 0.18 0.18 0.18 0 0.18 0.18 0.18MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE FOCUSED EQUITY YOJANA - REGULAR PLAN - DIVIDEND 0 0.86 0.81 0.81 0 1.82 0.81 0.81MAHINDRA ASSET MANAGEMENT COMPANY PRIVATE LIMITED MAHINDRA MANULIFE FOCUSED EQUITY YOJANA - REGULAR PLAN - GROWTH 0 0.86 0.81 0.81 0 1.82 0.81 0.81SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM HYBRID EQUITY FUND REGULAR - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM HYBRID EQUITY FUND REGULAR - DIVIDEND PAYOUT 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM MULTICAP FUND REGULAR - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM MULTICAP FUND REGULAR - DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN- DIVIDEND PAYOUT 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89SHRIRAM ASSET MANAGEMENT COMPANY LIMITED SHRIRAM BALANCED ADVANTAGE FUND REGULAR - DIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION ARBITRAGE FUND REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.99 0.36 0.36UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION DYNAMIC BOND FUND - GROWTH 0 0.43 0.43 0.43 0 1.07 0.43 0.43UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION MULTI CAP FUND GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION EQUITY SAVINGS FUND REGULAR PLAN- GROWTH 0 0.64 0.64 0.64 0 1.59 0.64 0.64UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION FOCUSED FUND - REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION LARGECAP FUND REGULAR GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION LIQUID FUND GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION LARGE AND MIDCAP FUND - REGULAR PLAN - DIVIDEND PAYOUT 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION LARGE AND MIDCAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT 0 0.36 0.36 0.36 0 0.99 0.36 0.36UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 0.36 0.36 0.36 0 0.99 0.36 0.36UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0 0.36 0.36 0.36 0 0.99 0.36 0.36UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION MIDCAP FUND REGULAR PLANDIVIDEND 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION MIDCAP FUND REGULAR PLAN GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION OVERNIGHT FUND GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION BALANCED ADVANTAGE FUND REGULAR PLAN - DIVIDEND PAYOUT 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION SMALL CAP FUND REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION LONG TERM EQUITY FUND DIVIDEND PAYOUT - REGULAR PLAN 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION TAX SAVER GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION HYBRID EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION HYBRID EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 0.89 0.89 0.89 0 1.84 0.89 0.89UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 0 0.89 0.89 0.89 0 1.84 0.89 0.89ITI ASSET MANAGEMENT LIMITED ITI ARBITRAGE FUND REGULAR PLAN DIVIDEND 0 0.36 0.36 0.36 0 0.36 0.36 0.36ITI ASSET MANAGEMENT LIMITED ITI ARBITRAGE FUND REGULAR PLAN GROWTH 0 0.36 0.36 0.36 0 0.36 0.36 0.36ITI ASSET MANAGEMENT LIMITED ITI BALANCED ADVANTAGE FUND REGULAR PLAN-DIVIDEND 0 1.02 1.02 1.02 0 2.13 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI BALANCED ADVANTAGE FUNDR EGULAR PLAN-GROWTH 0 1.02 1.02 1.02 0 2.13 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI LONG TERM EQUITY FUND REGULAR PLAN DIVIDEND PAYOUT 0 1.02 1.02 1.02 0 2.29 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI LONG TERM EQUITY FUND REGULAR PLAN GROWTH 0 1.02 1.02 1.02 0 2.29 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI LIQUID FUND - REGULAR PLAN - ANNUAL DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04ITI ASSET MANAGEMENT LIMITED ITI LIQUID FUND - REGULAR PLAN - GROWTH 0 0.04 0.04 0.04 0 0.04 0.04 0.04ITI ASSET MANAGEMENT LIMITED ITI LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND 0 0.04 0.04 0.04 0 0.04 0.04 0.04ITI ASSET MANAGEMENT LIMITED ITI MULTICAP FUND - REGULAR PLAN - DIVIDEND 0 1.02 1.02 1.02 0 2.29 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI MULTICAP FUND - REGULAR PLAN - GROWTH 0 1.02 1.02 1.02 0 2.29 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ITI ASSET MANAGEMENT LIMITED ITI OVERNIGHT FUND REGULAR PLAN GROWTH 0 0.05 0.05 0.05 0 0.05 0.05 0.05ITI ASSET MANAGEMENT LIMITED ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND 0 0.05 0.05 0.05 0 0.05 0.05 0.05ITI ASSET MANAGEMENT LIMITED ITI SMALL CAP FUND REGULAR PLAN DIVIDEND 0 1.02 1.02 1.02 0 2.13 1.02 1.02ITI ASSET MANAGEMENT LIMITED ITI SMALL CAP FUND REGULAR PLAN GROWTH 0 1.02 1.02 1.02 0 2.13 1.02 1.02QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION 0 0.06 0.06 0.06 0 0.06 0.06 0.06QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY DIVIDEND OPTION 0 0.06 0.06 0.06 0 0.06 0.06 0.06QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 0 0.38 0.38 0.38 0 0.38 0.38 0.38QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN DIVIDEND OPTION 0 0.12 0.12 0.12 0 0.12 0.12 0.12QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION 0 0.12 0.12 0.12 0 0.12 0.12 0.12

Company Name Scheme Name Upfront UpfrontTRAIL-Year 1-

T30

TRAIL-Year 2-

T30

TRAIL-Year 3-

T30

TRAIL-Year 1-B30 +

Incentives

TRAIL-Year 2-

B30

TRAIL-Year 3-

B30QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM LIQUID FUND - REGULAR PLAN DAILY DIVIDEND RE-INVESTMENT OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY DIVIDEND OPTION 0 0.05 0.05 0.05 0 0.05 0.05 0.05QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM MULTI ASSET FUND - REGULAR PLAN GROWTH OPTION 0 0.19 0.19 0.19 0 0.19 0.19 0.19QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION 0 0.08 0.08 0.08 0 0.08 0.08 0.08QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM TAX SAVING FUND - REGULAR PLAN DIVIDEND OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25QUANTUM ASSET MANAGEMENT COMPANY PVT LTD QUANTUM TAX SAVING FUND - REGULAR PLAN GROWTH OPTION 0 0.25 0.25 0.25 0 0.25 0.25 0.25NIPPON INDIA MUTUAL FUND NIPPON INDIA CORPORATE BOND FUND WEEKLY DIVIDEND PLAN 0 0.25 0.10 0.10 0 0.25 0.10 0.10

The above rates are applicable for January 2021 (Subject to any changes).Above scheme is only for the ARN certified Channel Partners enrolled with ICICI DirectAbove rates are subject to change prospectively or retrospectively without prior notice.

Recovery Details

In case the investment is Redemeed / Switch in with in the Exit load Period as Applicable

B15 (Additional Incentive)

In case the investment is Redemeed / Switch in with in the Exit load Period as Applicable (With in 1 year as per AMC Criteria)Additional Incentive will be completely recovered.

Disclaimer

TERMS AND CONDITIONS:

ICICI Securities Ltd. ( I-Sec). Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai - 400020, India, Tel No : 022 - 2288 2460, 022 - 2288 2470. I-Sec acts as Mutual Fund distributor vide AMFI Regn. No.: ARN-0845. . Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. The information mentioned herein above is only for consumption by the Business Partners and such material should not be redistributed.