SBIMutualFund_MF SBI MUTUAL FUND 007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01198 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01198 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01198 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01198 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DR-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007-DR-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01214 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01214 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01214 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007G-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01214 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 007G-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01214 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP DAILY 0 100 0 1 500 999999999 500 6 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 4 9999 INF109K01464 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 20 999999999 1 30 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP-L1 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP-L1 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01582 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP-L1 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01582 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 500 36 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 36 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 12 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 500 4 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 500 6 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 36 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 12 9999 INF109K01464 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 500 36 9999 INF109K01464 ELSS SBIMutualFund_MF SBI MUTUAL FUND 017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01289 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01289 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DP-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01289 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DP-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01289 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DR-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017-DR-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF200K01305 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01305 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01305 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017G-L1 SBI LARGE AND MIDCAP FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01305 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 017G-L1 SBI LARGE AND MIDCAP FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01305 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01479 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01479 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018-DP-L1 SBI ELSS TAX SAVER FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01479 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018-DP-L1 SBI ELSS TAX SAVER FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01479 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018-DR SBI MAGNUM TAXGAIN SCHEME - 1993 - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018-DR SBI MAGNUM TAXGAIN SCHEME - 1993 - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01495 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01495 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01495 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018G-L1 SBI ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01495 ELSS SBIMutualFund_MF SBI MUTUAL FUND 018G-L1 SBI ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01495 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 20 999999999 1 30 9999 INF179K01VM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VM3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 30 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VL5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION DP DAILY 0 90 0 1 20 999999999 1 30 9999 INF179K01608 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01608 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01608 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF209K01090 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 500 4 9999 INF209K01090 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01090 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01090 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 4 9999 INF209K01090 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01090 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01090 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 02-L1 HDFC FLEXICAP FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01608 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02-L1 HDFC FLEXICAP FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01608 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02-L1 HDFC FLEXICAP FUND - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01608 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DP SBI MNC FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01255 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DP SBI MNC FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01255 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DP-L1 SBI MNC FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01255 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DP-L1 SBI MNC FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01255 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DR-L1 SBI MNC FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021-DR-L1 SBI MNC FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01271 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01271 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01271 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021G-L1 SBI MNC FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01271 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 021G-L1 SBI MNC FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01271 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 028B MAGNUM INCOME FUND - 1998 GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01602 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028B MAGNUM INCOME FUND - 1998 GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01602 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01610 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01610 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DP-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01610 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DP-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01610 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DR-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028D-DR-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01594 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01594 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01594 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028G-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01594 DEBT SBIMutualFund_MF SBI MUTUAL FUND 028G-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01594 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 500 4 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G-L1 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 500 4 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01108 ELSS BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G-L1-I ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01108 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01UT0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 20 999999999 1 30 9999 INF179K01UT0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01UT0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01UT0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01UT0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01UT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01404 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01404 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01404 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01404 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DR-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 033-DR-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01420 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01420 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01420 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01420 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 034-DR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01438 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF090I01775 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF090I01775 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF090I01775 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR-L1 FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF090I01775 ELSS SBIMutualFund_MF SBI MUTUAL FUND 035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01453 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01453 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01453 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01453 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DR-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035-DR-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01446 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01446 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01446 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035G-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01446 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 035G-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01446 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01347 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01347 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DP-L1 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01347 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DP-L1 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01347 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DR-L1 SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036-DR-L1 SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01362 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01362 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01362 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036G-L1 SBI CONTRA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01362 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 036G-L1 SBI CONTRA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01362 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AO7 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AO7 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DP-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF200K01AO7 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DP-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF200K01AO7 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DR-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 037-DR-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AN9 DEBT SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AN9 DEBT SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AN9 DEBT SBIMutualFund_MF SBI MUTUAL FUND 038-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 12 9999 INF200K01AN9 DEBT SBIMutualFund_MF SBI MUTUAL FUND 038-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 4 9999 INF200K01AN9 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DP SBI GILT FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01990 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DP SBI GILT FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01990 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DP-L1 SBI GILT FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01990 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DP-L1 SBI GILT FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01990 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DR-L1 SBI GILT FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039A-DR-L1 SBI GILT FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039B-DR SBI GILT FUND - LONG TERM - PF - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AM1 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039B-DR SBI GILT FUND - LONG TERM - PF - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AM1 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039C-DR SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AD0 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039C-DR SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AD0 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039D-DR SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039D-DR SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039E-DR SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AJ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND 039E-DR SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AJ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01982 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01982 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01982 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040A-L1 SBI GILT FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01982 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040A-L1 SBI GILT FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01982 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040B SBI GILT FUND - LONG TERM - PF - REGULAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AK5 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040B SBI GILT FUND - LONG TERM - PF - REGULAR DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AK5 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040C SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040C SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040D SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AE8 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040D SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AE8 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040E SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 12 9999 INF200K01AH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND 040E SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 4 9999 INF200K01AH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01537 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01537 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01537 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055A-L1 SBI NIFTY INDEX FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01537 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055A-L1 SBI NIFTY INDEX FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01537 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01545 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01545 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DP-L1 SBI NIFTY INDEX FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01545 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DP-L1 SBI NIFTY INDEX FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01545 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DR-L1 SBI NIFTY INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 055B-DR-L1 SBI NIFTY INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01776 DEBT SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01776 DEBT SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01776 DEBT SBIMutualFund_MF SBI MUTUAL FUND 056-L1 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01776 DEBT SBIMutualFund_MF SBI MUTUAL FUND 056-L1 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01776 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01644 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DP-L1 SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01644 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DP-L1 SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01644 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DR-L1 SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079A-DR-L1 SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01636 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01636 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01636 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079B-L1 SBI SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01636 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079B-L1 SBI SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01636 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01669 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01669 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DP-L1 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01669 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DP-L1 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01669 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DR-L1 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND 079C-DR-L1 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01693 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01693 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DP-L1 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01693 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DP-L1 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01693 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DR-L1 SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080A-DR-L1 SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01685 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01685 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01685 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080B-L1 SBI CREDIT RISK FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01685 DEBT SBIMutualFund_MF SBI MUTUAL FUND 080B-L1 SBI CREDIT RISK FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01685 DEBT SBIMutualFund_MF SBI MUTUAL FUND 081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01388 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01388 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DP-L1 SBI FOCUSED FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01388 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DP-L1 SBI FOCUSED FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01388 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DR-L1 SBI FOCUSED FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081D-DR-L1 SBI FOCUSED FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01370 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01370 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01370 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081G-L1 SBI FOCUSED FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01370 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 081G-L1 SBI FOCUSED FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01370 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01859 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01859 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01859 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082G-L1 SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01859 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082G-L1 SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01859 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082M-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01867 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082M-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01867 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082M-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01867 DEBT SBIMutualFund_MF SBI MUTUAL FUND 082M-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01867 DEBT SBIMutualFund_MF SBI MUTUAL FUND 091D-DP SBI MIDCAP FUND- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01578 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DP SBI MIDCAP FUND- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01578 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DP-L1 SBI MIDCAP FUND- IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01578 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DP-L1 SBI MIDCAP FUND- IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01578 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DR-L1 SBI MIDCAP FUND- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091D-DR-L1 SBI MIDCAP FUND- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01560 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01560 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01560 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091G-L1 SBI MIDCAP FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01560 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 091G-L1 SBI MIDCAP FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01560 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DP SBI COMMA FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01313 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DP SBI COMMA FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01313 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DP-L1 SBI COMMA FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01313 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DP-L1 SBI COMMA FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01313 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DR-L1 SBI COMMA FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094D-DR-L1 SBI COMMA FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01339 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01339 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01339 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094G-L1 SBI COMMA FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01339 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 094G-L1 SBI COMMA FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01339 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DP SBI FLEXICAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01230 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DP SBI FLEXICAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01230 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DP-L1 SBI FLEXICAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01230 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DP-L1 SBI FLEXICAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01230 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DR-L1 SBI FLEXICAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099D-DR-L1 SBI FLEXICAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01222 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01222 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01222 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099G-L1 SBI FLEXICAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01222 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 099G-L1 SBI FLEXICAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01222 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01784 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01784 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01784 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DR-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101A-DR-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01792 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01042 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01042 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01042 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01042 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01800 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01800 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01800 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101G-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01800 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101G-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01800 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01818 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01818 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01818 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01818 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DR-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101M-DR-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF200K01834 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01834 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01834 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01842 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01059 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01059 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DP SBI LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01164 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DP SBI LARGE CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01164 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DP-L1 SBI LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01164 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DP-L1 SBI LARGE CAP FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01164 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DR-L1 SBI LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103D-DR-L1 SBI LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01180 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01180 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01180 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103G-L1 SBI LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01180 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 103G-L1 SBI LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01180 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01871 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01871 DEBT SBIMutualFund_MF SBI MUTUAL FUND 114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01131 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01131 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DP-L1 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01131 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DP-L1 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01131 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DR-L1 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114D-DR-L1 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01156 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01156 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01156 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114G-L1 SBI ARBITRAGE OPPORTUNITIES FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01156 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 114G-L1 SBI ARBITRAGE OPPORTUNITIES FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01156 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K010W9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 10 999999999 1 60 9999 INF209K011W7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K011W7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K011W7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K011W7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K011W7 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180C-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K012W5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180C-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K012W5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180C-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K012W5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180C-DR-L1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K012W5 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180C-DR-L1-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT- INSURED D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K012W5 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WF5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01WF5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WF5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WF5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01WF5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WF5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WE8 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01848 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01848 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01848 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01848 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01848 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01848 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WB4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WB4 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01MA2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01MA2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01MA2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD-L1 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01MA2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR-L1 FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR-L1 FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01LM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01LM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01LM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR-L1 FRANKLIN INDIA FLOATING RATE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01LM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR-L1 FRANKLIN INDIA FLOATING RATE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01LM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 155-DR KOTAK SAVINGS FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01FF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 155-DR KOTAK SAVINGS FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01FF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 155-DR-L1 KOTAK SAVINGS FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 155-DR-L1 KOTAK SAVINGS FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 175-DR KOTAK SAVINGS FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01FE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 175-DR KOTAK SAVINGS FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01FE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 175-DR-L1 KOTAK SAVINGS FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 175-DR-L1 KOTAK SAVINGS FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 191-DR KOTAK CREDIT RISK FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01DZ4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 191-DR KOTAK CREDIT RISK FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01DZ4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 191-DR-L1 KOTAK CREDIT RISK FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DZ4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 191-DR-L1 KOTAK CREDIT RISK FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DZ4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FA2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 198-DR KOTAK DYNAMIC BOND FUND-WEEKLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01FC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 198-DR KOTAK DYNAMIC BOND FUND-WEEKLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01FC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 198-DR-L1 KOTAK DYNAMIC BOND FUND-WEEKLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01FC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 198-DR-L1 KOTAK DYNAMIC BOND FUND-WEEKLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01FC8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 199-DR KOTAK DYNAMIC BOND FUND-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01FB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 199-DR KOTAK DYNAMIC BOND FUND-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01FB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 199-DR-L1 KOTAK DYNAMIC BOND FUND-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01FB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 199-DR-L1 KOTAK DYNAMIC BOND FUND-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01FB0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01IZ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR-L1 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01IZ3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BG0 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BG0 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BG0 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BF2 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BF2 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BF2 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND 21-DP HDFC PRUDENCE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 21-DP HDFC PRUDENCE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 21-DP HDFC PRUDENCE FUND - IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 21-DP-L1 HDFC PRUDENCE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01AT2 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 21-DP-L1 HDFC PRUDENCE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01AT2 BALANCED FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01BH8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01BH8 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01BH8 LIQUID HDFCMutualFund_MF HDFC MUTUAL FUND 21T-DP HDFC PRUDENCE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 300 999999999 1 6 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 21T-DP HDFC PRUDENCE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 1500 999999999 1 2 9999 INF179K01YA2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 22 HDFC PRUDENCE FUND - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AV8 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 22 HDFC PRUDENCE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AV8 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 22 HDFC PRUDENCE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AV8 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 22-L1 HDFC PRUDENCE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 6 9999 INF179K01AV8 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 22-L1 HDFC PRUDENCE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 2 9999 INF179K01AV8 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 22-L1 HDFC PRUDENCE FUND - GROWTH OPTION DP DAILY 0 90 0 0 200000 999999999 1 2 9999 INF179K01AV8 BALANCED HDFCMutualFund_MF HDFC MUTUAL FUND 22T-GR HDFC PRUDENCE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01YC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 22T-GR HDFC PRUDENCE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01YC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 22T-GR HDFC PRUDENCE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01YC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 22T-GR-L1 HDFC PRUDENCE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01YC8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 22T-GR-L1 HDFC PRUDENCE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01YC8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 5000 999999999 1 4 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 4 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 0 200000 999999999 1 4 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 0 200000 999999999 1 6 9999 INF109KA1TX4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 5000 999999999 1 4 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 4 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 0 200000 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 0 200000 999999999 1 4 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 5000 999999999 1 4 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 100 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 4 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 30 1 200000 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1TZ9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1TZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01115 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01115 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DP-L1 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01115 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DP-L1 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01115 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DR-L1 SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24-DR-L1 SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01107 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01107 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01107 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24G-L1 SBI EQUITY HYBRID FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01107 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND 24G-L1 SBI EQUITY HYBRID FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01107 HYBRID (NC) BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01355 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G-I ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G-I ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G-L1-I ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01363 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251HD-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01371 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251HD-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01371 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251HG ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01389 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251HG ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN B- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01389 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 253-DR KOTAK MONEY MARKET FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01ND0 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 253-DR KOTAK MONEY MARKET FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01ND0 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 253-DR-L0 KOTAK FLOATER (SHORT TERM) - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01ND0 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 253-DR-L0 KOTAK FLOATER (SHORT TERM) - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01ND0 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 253-DR-L1 KOTAK MONEY MARKET FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ND0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 253-DR-L1 KOTAK MONEY MARKET FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ND0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 254-DR KOTAK MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01NC2 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 254-DR KOTAK MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01NC2 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 254-DR-L0 KOTAK FLOATER (SHORT TERM) - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01NC2 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 254-DR-L0 KOTAK FLOATER (SHORT TERM) - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01NC2 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 254-DR-L1 KOTAK MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01NC2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 254-DR-L1 KOTAK MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01NC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01ES1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01ES1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR-L1 SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01ES1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR-L1 SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01ES1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01EO0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01EO0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP-L1 SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01EO0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP-L1 SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EO0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01ET9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01ET9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR-L1 SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01ET9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR-L1 SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01ET9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01JQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01JQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP-L1 SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01JQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP-L1 SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01JQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01EN2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01EN2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR-L1 SUNDARAM LOW DURATION FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EN2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR-L1 SUNDARAM LOW DURATION FUND REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01EN2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01855 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WC2 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP-L1 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01921 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP-L1 HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WG3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP-L1 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP-L1 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01897 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP-L1 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01897 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01470 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293E ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01488 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293E ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01488 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293F-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01496 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293F-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01496 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 36 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 100 999999999 1 4 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01504 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G-L1-I ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01504 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01913 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01913 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01913 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30-L1 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01913 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30-L1 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01913 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30-L1 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01913 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP-L1-I ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF209K01637 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01637 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01WI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01WI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01WI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01WI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR-L1 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01WI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP-L1 HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 2 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP-L1 HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP-L1 HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF179K01AZ9 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 500 999999999 500 6 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 500 2 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 2 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF179K01YQ8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01BB8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01BB8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01BB8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32-L1 HDFC ELSS TAX SAVER - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 2 9999 INF179K01BB8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32-L1 HDFC ELSS TAX SAVER - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF179K01BB8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32-L1 HDFC ELSS TAX SAVER - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 6 9999 INF179K01BB8 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 500 2 9999 INF179K01YS4 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF179K01YS4 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 500 999999999 500 6 9999 INF179K01YS4 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 500 6 9999 INF179K01YS4 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 6 9999 INF179K01YS4 ELSS HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 500 2 9999 INF179K01YS4 ELSS FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EU5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EU5 FOF HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01BC6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP-L1 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01BC6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND 41-DR-L1 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND 41-DR-L1 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01875 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01EW1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01EW1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01EW1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01EW1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR-L1 FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01EW1 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FE6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FG1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FH9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FK3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FN7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FN7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FN7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FN7 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FN7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01YU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01YU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01YU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01YU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01YU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01YU0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01YT2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01YT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01883 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01883 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01883 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01883 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DR-L1 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND 42-DR-L1 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01891 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FR8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FR8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FR8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FR8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FR8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FR8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FR8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FT4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FT4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FT4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FT4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FT4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FT4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FT4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FV0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FV0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FV0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FV0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FV0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FV0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FV0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FV0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FV0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FV0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FZ1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FZ1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FZ1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FZ1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FZ1 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR-L1 FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GB0 HYBRID (NC) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GC8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GE4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GE4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND 43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01909 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01909 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01909 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01909 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DR-L1 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND 43-DR-L1 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01917 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GF1 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GH7 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR-L1 FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GJ3 HYBRID (C) FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 436-GR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GK1 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 436-GR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GK1 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 436-GR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 436-GR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GK1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DP FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GL9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DP FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GL9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GL9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GM7 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GM7 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 437-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GM7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DP FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GN5 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DP FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GN5 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DP-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GN5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GO3 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GO3 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GO3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 438-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GO3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 439-DR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GP0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 439-DR FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GP0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 439-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GP0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 439-DR-L1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01BE2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01BE2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01BE2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44-L1 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01BE2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44-L1 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01BE2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44-L1 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01BE2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GR6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GU0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GU0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GU0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GU0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GU0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GU0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GU0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GU0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GU0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GU0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GX4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DP FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GZ9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DP FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GZ9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DP-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GZ9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DP-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GZ9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HA0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HA0 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HA0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 443-DR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HA0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 444-GR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HB8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 444-GR FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HB8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 444-GR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HB8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 444-GR-L1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HB8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HC6 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HC6 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HC6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HC6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HD4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HD4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HD4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 445-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HD4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HE2 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HE2 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HE2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DP-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HE2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HF9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HF9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HF9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 446-DR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HF9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 447-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 447-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 447-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 447-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01HI3 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 448-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01HJ1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 448-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01HJ1 GILT HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01YV8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01YV8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GV8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GV8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GV8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GV8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR-L1 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GV8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GY2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HU8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HV6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HX2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01HY0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01HY0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HY0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HY0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IA8 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01IB6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IB6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IB6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IB6 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01ID2 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01IE0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01IE0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IE0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IE0 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IG5 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 6 9999 INF090I01IH3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 25000 1 6 9999 INF090I01IH3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IH3 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IH3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 463-DR KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174K01NL3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 463-DR KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174K01NL3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 463-DR-L0 KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01NL3 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 463-DR-L0 KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01NL3 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01GS4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01GS4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01GS4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01GS4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01GS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 464-WDR KOTAK LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01NK5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 464-WDR KOTAK LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01NK5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 464-WDR-L0 KOTAK LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01NK5 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 464-WDR-L0 KOTAK LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01NK5 LIQUID FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 466-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 466-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 466-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 466-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01HO1 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 467-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 500 999999999 1 6 9999 INF090I01HP8 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 467-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - PF PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF090I01HP8 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JN9 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JO7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JO7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JO7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR-L1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JO7 FOF FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HR4 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HS2 GILT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IM3 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IN1 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IP6 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IQ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IQ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IQ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IQ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IQ4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IS0 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VL6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VL6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VL6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VL6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VL6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IT8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IT8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IT8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IT8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IT8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IV4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01IW2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01IW2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01IW2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IW2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IW2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IY8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 50000 1 6 9999 INF090I01IZ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 50000 1 6 9999 INF090I01IZ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 50000 1 6 9999 INF090I01IZ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01IZ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01IZ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 485-GR FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JA6 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 485-GR FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JA6 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 485-GR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JA6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 485-GR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JA6 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 486-DR FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JB4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 486-DR FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JB4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 486-DR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JB4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 486-DR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JB4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 487-DR FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JC2 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 487-DR FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JC2 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 487-DR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JC2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 487-DR-L1 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JC2 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JE8 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR-L1 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR-L1 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JF5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DP FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JG3 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DP FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JG3 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DP-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JG3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DP-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JG3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DR FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JH1 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DR FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JH1 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JH1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 490-DR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JH1 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 491-GR FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JI9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 491-GR FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JI9 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 491-GR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JI9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 491-GR-L1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JI9 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 492-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01HG7 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 492-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01HG7 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 492-GR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01HG7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 492-GR-L1 FRANKLIN INDIA LOW DURATION FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01HG7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DP FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JJ7 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DP FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JJ7 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DP-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JJ7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DP-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JJ7 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JK5 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JK5 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JK5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 493-DR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JK5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 494-GR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01JL3 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 494-GR FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01JL3 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 494-GR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01JL3 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 494-GR-L1 FRANKLIN INDIA CREDIT RISK FUNDCREDIT RISK FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01JL3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 49DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01VM4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 49DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01VM4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 49DP-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VM4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 49DP-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VM4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01VN2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01VN2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01VN2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 50DP-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01VN2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 50DP-DP-L1 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01VN2 DEBT BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP DAILY 0 60 0 1 10 999999999 1 60 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AJ8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - DIVIDEND PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - DIVIDEND PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP-L1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - DIVIDEND PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01AQ3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP-L1-I ADITYA BIRLA SUN LIFE FLEXI CAP FUND - DIVIDEND PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01AQ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01F76 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01F76 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01F76 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01F76 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01F76 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01F84 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01F84 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01F84 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01F84 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01F84 EQUITY DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K57 EQUITY DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K57 EQUITY DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K57 EQUITY DSP_MF DSP MUTUAL FUND 539-GR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K57 EQUITY DSP_MF DSP MUTUAL FUND 539-GR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K57 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01442 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01442 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01442 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54-L1 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01442 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54-L1 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01442 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54-L1 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01442 DEBT DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND 540-DP-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND 540-DP-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K65 EQUITY DSP_MF DSP MUTUAL FUND 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF740K01K73 EQUITY DSP_MF DSP MUTUAL FUND 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K73 EQUITY DSP_MF DSP MUTUAL FUND 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF740K01K73 EQUITY DSP_MF DSP MUTUAL FUND 541-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K73 EQUITY DSP_MF DSP MUTUAL FUND 541-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF740K01K73 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VF7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VF7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VF7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VF7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VF7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VF7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 58-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 58-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01475 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01434 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01434 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01434 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01434 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01434 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01434 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01459 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP-L1 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01459 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FJ5 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FM9 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FP2 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FP2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VH3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VH3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VH3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VH3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VH3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VH3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VG5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01400 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP-L1 HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01400 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FW8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FW8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FW8 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FW8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FW8 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FY4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FY4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FY4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FY4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FY4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01FY4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01FY4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01FY4 Debt FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01FY4 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR-L1 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01FY4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VB6 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VA8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01426 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01426 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01426 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62-L1 HDFC VALUE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01426 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62-L1 HDFC VALUE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01426 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62-L1 HDFC VALUE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01426 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01VC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01VC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR-L1 HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01VC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR-L1 HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01VC4 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR-L1 HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01VC4 EQUITY FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KQ0 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF090I01KO5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF090I01KO5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF090I01KO5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF090I01KO5 DEBT FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF090I01KO5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 500 999999999 500 6 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 1 1 500 999999999 500 6 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 500 4 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 500 36 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 36 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 500 12 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 500 4 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 500 6 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 1 1 200000 999999999 500 6 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 36 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 500 12 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 500 36 9999 INF109K01Y31 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 100 0 1 500 999999999 500 6 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 1 1 500 999999999 500 6 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 500 4 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 500 999999999 500 12 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 500 36 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 36 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 500 4 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 100 0 1 200000 999999999 500 6 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 1 1 200000 999999999 500 6 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 500 36 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 36 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP-L1-I ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 500 12 9999 INF109K01Y15 ELSS ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K011O5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR-L1-I ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K010O7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019N0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019N0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K019N0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019N0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019N0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019N0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K015K4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR-L1-I ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K014K7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K013K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K013K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K013K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013K9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019L4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018L6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K018L6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K018L6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018L6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018L6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018L6 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K017L8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K017L8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017L8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017L8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017L8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017L8 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015N8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K014N1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K014N1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K014N1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014N1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014N1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014N1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K013N3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K013N3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K013N3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013N3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013N3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013N3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010F5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K019E9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019E9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019E9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019E9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019E9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019E9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01Z14 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR-L1-I ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z06 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Y98 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8013-GR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K014D2 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8013-GR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K014D2 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8013-GR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K014D2 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8013-GR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K014D2 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014-DR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K013D4 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014P-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K012D6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014P-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K012D6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014P-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K012D6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8014P-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K012D6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K018C5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K018C5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018C5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018C5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018C5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018C5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017C7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K016C9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K016C9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K016C9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016C9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K016C9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP-L1 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016C9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01Y07 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR-L1-I ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01X99 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP-L1 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X81 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01Z48 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR-L1-I ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01Z30 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Z22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z22 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DR ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DR ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021-DR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U01 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021P-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01T95 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021P-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01T95 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021P-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01T95 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8021P-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND MONTHLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01T95 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DR ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DR ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022-DR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U27 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022P-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U19 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022P-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U19 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022P-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U19 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8022P-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U19 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DR ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DR ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023-DR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01T87 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023P-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01T79 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023P-DP ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01T79 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023P-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01T79 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8023P-DP-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - DIVIDEND HALF YEARLY PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01T79 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8024-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U35 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8024-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U35 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8024-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U35 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8024-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U35 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8025-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U43 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8025-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U43 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8025-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP MONTHLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U43 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8025-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP MONTHLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U43 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8026-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U50 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8026-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U50 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8026-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U50 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8026-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U50 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8027-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01U68 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8027-GR ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01U68 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8027-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP HALF YEARLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01U68 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8027-GR-L1 ICICI PRUDENTIAL MIP - DIRECT PLAN - GROWTH AEP HALF YEARLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01U68 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8028-GR ICICI PRUDENTIAL CHILD CARE PLAN STUDY - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K01Y56 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8028-GR ICICI PRUDENTIAL CHILD CARE PLAN STUDY - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01Y56 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8028-GR-L1 ICICI PRUDENTIAL CHILD CARE PLAN STUDY - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K01Y56 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8028-GR-L1 ICICI PRUDENTIAL CHILD CARE PLAN STUDY - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K01Y56 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Y49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Y49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y49 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K014O9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR-L1-I ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K013O1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K012O3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012O3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012O3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012O3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012O3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012O3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K015M0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR-L1-I ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K014M3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K013M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 6 9999 INF109K013M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013M5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K016L0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR-L1-I ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K015L2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K014L5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K014L5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014L5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014L5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K014L5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014L5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K013J1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 60 0 1 200000 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP-L1-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR-I ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012J3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011J5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V83 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V83 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V83 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V83 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V83 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V83 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V67 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V59 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V59 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V59 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V59 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V59 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V59 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V91 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01V75 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01V75 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V75 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V75 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V75 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP-L1 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V75 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K018N2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR-L1-I ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K017N4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K016N6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K016N6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016N6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016N6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016N6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K016N6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8075-GR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K017K0 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8075-GR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 5000 999999999 1 4 9999 INF109K017K0 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8075-GR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF109K017K0 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8075-GR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K017K0 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K011L1 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K010L3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K010L3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K010L3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8076P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K010L3 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K013L7 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K012L9 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K012L9 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K012L9 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8077P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K012L9 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K016B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K016B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR-L0 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K016B1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR-L0 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF109K016B1 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K016B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016B1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013B8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011C0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010C2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015B3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014B6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018B7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017B9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012C8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019B5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K019K6 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K018K8 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084P-DP ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K018K8 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K018K8 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8084P-DP-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K018K8 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O66 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O82 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P16 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P08 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P24 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P57 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P81 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P73 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P40 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q64 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q56 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q56 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q56 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q07 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01P99 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P99 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01P99 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q80 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q72 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q72 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q72 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q15 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q15 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q15 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q15 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q15 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q49 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q49 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q49 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q49 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q49 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01R06 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q98 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R22 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R22 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R22 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R55 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R55 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R55 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R14 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R14 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R14 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R14 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R14 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R14 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R14 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R14 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R71 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R71 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R71 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R71 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R71 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R63 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R89 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R89 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010A6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K010A6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010A6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010A6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K010A6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010A6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z97 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Z89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Z89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Z89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Z89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Z89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z89 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K014A8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K013A0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013A0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013A0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013A0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013A0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K013A0 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Y80 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Y72 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01Y64 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8109-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K016K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8109-DR ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K016K2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8109-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K016K2 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8109-DR-L1 ICICI PRUDENTIAL DYNAMIC BOND FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K016K2 STP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V00 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V00 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V00 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V00 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V00 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V00 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V42 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V34 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V34 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V34 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V34 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V34 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V34 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V26 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01V18 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01V18 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01V18 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01V18 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01V18 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01V18 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T04 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T46 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T38 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T38 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T38 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T38 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T38 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T38 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T61 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T53 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 20 999999999 1 6 9999 INF109K01T53 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T53 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T53 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T53 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T53 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T20 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01T12 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01T12 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01T12 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01T12 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01T12 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01T12 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O74 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01O90 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P32 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01P65 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q23 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS D DAILY 0 100 0 1 99 999999999 1 6 9999 INF109K01Q31 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q31 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q31 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01Q31 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 99 999999999 1 6 9999 INF109K01Q31 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01U92 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01U92 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01U92 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01U92 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01U92 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01U92 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01U84 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01U76 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01U76 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01U76 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01U76 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01U76 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01U76 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012A2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011A4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011A4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011A4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011A4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011A4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011A4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 200000 1 6 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 36 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 36 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01Z71 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 200000 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 200000 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 36 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR-L1-I ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01Z63 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K01Z55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 10000 1 6 9999 INF109K01Z55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 200000 1 6 9999 INF109K01Z55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109K01Z55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01Z55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01Z55 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135-DR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135-DR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135-DR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135-DR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K010D0 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135P-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K019C3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135P-DP ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K019C3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135P-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K019C3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8135P-DP-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K019C3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K010E8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K019D1 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K019D1 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K019D1 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8136P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K019D1 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137-DR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137-DR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K018D3 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K017D5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137P-DP ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K017D5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K017D5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8137P-DP-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K017D5 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R30 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R30 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R30 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01R48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01R48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01R48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF109K01R48 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR-L0 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K01R48 LIQUID ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01R48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01R48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01R48 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011M9 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010M1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K010M1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K010M1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010M1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010M1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010M1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012N5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015E7 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K014E0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K014E0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K014E0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K014E0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K014E0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K014E0 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K013E2 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K013E2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K013E2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K013E2 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K012E4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012E4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012E4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012E4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012E4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K012E4 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018E1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018E1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018E1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018E1 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017E3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017E3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017E3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017E3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017E3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017E3 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K016E5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016E5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K016E5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K016E5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016E5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016E5 BOND ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8146-GR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION GROWTH - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K011E6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8146-GR ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K011E6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8146-GR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K011E6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8146-GR-L1 ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION GROWTH - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K011E6 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DR ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147-DR-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K016D7 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147P-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K015D9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147P-DP ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K015D9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147P-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K015D9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8147P-DP-L1 ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K015D9 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8148-GR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION GROWTH - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 5000 999999999 1 4 9999 INF109K011D8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8148-GR ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 6 9999 INF109K011D8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8148-GR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION GROWTH - DIRECT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF109K011D8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8148-GR-L1 ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION GROWTH - DIRECT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 0 200000 999999999 1 4 9999 INF109K011D8 GILT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01W58 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01W58 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W58 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W58 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W58 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W58 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W41 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W33 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01W33 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01W33 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W33 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W33 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W33 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01W82 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W82 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01W82 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W82 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W82 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W82 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W74 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W66 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K01W66 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K01W66 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W66 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W66 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W66 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 36 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-L1-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR-L1-I ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01X16 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X08 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W90 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01W90 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01W90 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W90 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W90 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP-L1 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W90 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X40 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X40 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X40 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X40 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X40 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X40 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X32 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X24 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K01X24 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K01X24 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X24 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X24 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X24 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X73 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X73 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X73 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X73 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X73 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X73 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X65 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01X57 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01X57 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01X57 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01X57 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01X57 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01X57 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K010K5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011K3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR-L1-I ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K012K1 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015O6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017O2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K017O2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K017O2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017O2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017O2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017O2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K016O4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 500 999999999 1 6 9999 INF109K016O4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF109K016O4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016O4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K016O4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR-L1 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016O4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K011B2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010B4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010B4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010B4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010B4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010B4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010B4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K012B0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 10000 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 600000 1 4 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 200000 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 600000 1 4 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 200000 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K010N9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109K019M2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K019M2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 10000 1 6 9999 INF109K019M2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019M2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 600000 1 4 9999 INF109K019M2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 200000 1 6 9999 INF109K019M2 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 10000 1 6 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 200000 1 6 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 600000 1 4 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 600000 1 4 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 200000 1 6 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR-L1-I ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K011N7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K017M6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K016M8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016M8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K016M8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K016M8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016M8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016M8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR-L1-I ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K018M4 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S70 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S62 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S62 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S62 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S62 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S62 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S62 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S54 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S47 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S47 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S47 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S47 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S47 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S47 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S96 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S88 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S88 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S88 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S88 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S88 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S88 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR-L1-I ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01S39 MIP ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K012M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K012M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K012M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K012M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K012M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K012M7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K015A5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K015A5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015A5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015A5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015A5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015A5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017A1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K016A3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K016A3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K016A3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K016A3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016A3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016A3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K019A7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018A9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109K018A9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF109K018A9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018A9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018A9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018A9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01W17 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W09 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01W25 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01W25 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01F68 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01F68 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01F68 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01F68 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01F68 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR-L1-I ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K015W9 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K016W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K016W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016W7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K015Y5 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K016Y3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017Y1 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018Y9 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019Y7 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K010Z3 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K017Z8 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K018Z6 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K019Z4 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1012 DEBT ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 12 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 1000 999999999 1 36 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KA1CE0 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 1000 999999999 1 36 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR-L1-I ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 12 9999 INF109KA1CF7 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345P-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 1000 999999999 1 6 9999 INF109KA1CG5 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345P-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF109KA1CG5 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345P-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 5000 999999999 1 4 9999 INF109KA1CG5 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345P-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF109KA1CG5 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345P-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109KA1CG5 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345P-DP-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1CG5 FOF ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1UA0 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 5000 999999999 1 4 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 30 1 200000 999999999 1 4 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR-L1-I ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109KA1UC6 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109KA1UB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 100 999999999 1 6 9999 INF109KA1UB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109KA1UB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109KA1UB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109KA1UB8 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109KA1UB8 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIVIDEND PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIVIDEND PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIVIDEND PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIVIDEND PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01BO6 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91D-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-PLAN B- DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01BP3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91D-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-PLAN B- DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01BP3 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91G ADITYA BIRLA SUN LIFE LARGE CAP FUND-PLAN B- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF209K01BQ1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91G ADITYA BIRLA SUN LIFE LARGE CAP FUND-PLAN B- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF209K01BQ1 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP DAILY 0 60 0 1 10 999999999 1 60 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 36 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92-L1 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF209K01BR9 EQUITY BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92-L1-I ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF209K01BR9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BL0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BL0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BL0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP-L1 JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BL0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP-L1 JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BL0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BN6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BN6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BN6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR-L1 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BN6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR-L1 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BN6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01494 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01494 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01494 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP-L1 JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01494 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP-L1 JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01494 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01510 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01510 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01510 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR-L1 JM ARBITRAGE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01510 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR-L1 JM ARBITRAGE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01510 Equity BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000A-DP APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30057 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000A-DR APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30057 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000B-GR APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30040 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000C-DR APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30065 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000X-DP APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30024 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000X-DR APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30024 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000Y-GR APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30016 HYBRID (NC) BIRLASUNLIFEMUTUALFUND_MF_SIF ADITYA BIRLA SUN LIFE MUTUAL FUND SIF ABS2000Z-DR APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF209K30032 HYBRID (NC) NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01YB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01XZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01XZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01XZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01XZ7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01CO3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CO3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP-L1 AXIS FOCUSED FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CO3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CP0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01CP0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR-L1 AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CP0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CQ8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01CQ8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR-L1 AXIS FOCUSED FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CQ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1MT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1MT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1MT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP-L1 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1MT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP-L1 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1MT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1MU9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1MU9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1MU9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR-L1 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1MU9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR-L1 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1MU9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01327 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01327 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01327 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01319 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01319 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01319 HYBRID (NC) ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01128 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01128 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP-L1 ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01128 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP-L1 ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01128 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01110 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01110 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR-L1 ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01110 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR-L1 ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01110 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01136 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01136 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR-L1 ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01136 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR-L1 ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01136 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01151 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01151 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP-L1 ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01151 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP-L1 ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01151 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01144 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01144 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR-L1 ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01144 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR-L1 ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01144 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01169 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01169 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR-L1 ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01169 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR-L1 ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01169 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01011 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01011 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01029 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01029 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01037 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01037 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01052 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01052 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01045 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01045 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01060 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01060 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01078 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01078 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01086 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01086 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01102 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01102 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01094 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01094 LIQUID ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01177 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01177 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR-L1 ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01177 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR-L1 ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01177 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF2JJD01185 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 6 9999 INF2JJD01185 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR-L1 ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF2JJD01185 EQUITY ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR-L1 ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF2JJD01185 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF1J2R01098 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF1J2R01098 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF1J2R01098 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR-L1 ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01098 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR-L1 ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01098 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF1J2R01106 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF1J2R01106 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF1J2R01106 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR-L1 ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01106 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR-L1 ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01106 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF1J2R01023 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF1J2R01023 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01023 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01023 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF1J2R01031 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF1J2R01031 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01031 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01031 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF1J2R01122 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF1J2R01122 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF1J2R01122 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01122 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01122 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF1J2R01130 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF1J2R01130 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF1J2R01130 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01130 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR-L1 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01130 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF1J2R01072 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF1J2R01072 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR-L1 ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01072 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR-L1 ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01072 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF1J2R01080 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF1J2R01080 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR-L1 ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01080 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR-L1 ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 4 9999 INF1J2R01080 EQUITY ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF1J2R01155 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF1J2R01155 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF1J2R01155 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR-L1 ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01155 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR-L1 ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01155 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 30 9999 INF1J2R01163 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF1J2R01163 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF1J2R01163 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR-L1 ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF1J2R01163 DEBT ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR-L1 ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF1J2R01163 DEBT EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01BP8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01BP8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01BP8 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01BQ6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01BQ6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01BQ6 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF754K01BR4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF754K01BR4 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 15 9999 INF754K01BS2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF754K01BS2 HYBRID (NC) EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF754K01BS2 HYBRID (NC) AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABD1-DP AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018C3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABD1-DP-L1 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018C3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABD1-DR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019C1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABD1-DR-L1 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019C1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABDG-GR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017C5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABDG-GR-L1 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017C5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABDP-DP AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011D6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABDP-DP-L1 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011D6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABDP-DR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K012D4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABDP-DR-L1 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012D4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABGP-GR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010D8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXABGP-GR-L1 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010D8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1309 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1309 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP-L1 AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1309 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1325 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1325 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR-L1 AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1325 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1283 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1283 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR-L1 AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1283 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1291 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1291 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP-L1 AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1291 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1317 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1317 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR-L1 AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1317 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846KA1275 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846KA1275 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR-L1 AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1275 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V32 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V32 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V32 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V24 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V24 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V24 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U90 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U90 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U90 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V08 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V08 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V08 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U25 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U25 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U25 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U17 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U17 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U17 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U09 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U09 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U09 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U74 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U74 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U74 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U82 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U82 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U82 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U41 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U41 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U41 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U33 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U33 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U33 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V57 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V57 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V57 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V40 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V40 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V40 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U66 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U66 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U66 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01U58 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01U58 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01U58 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V16 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V16 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V16 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V81 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V81 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V81 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V99 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V99 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V99 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V73 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V73 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V73 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01V65 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01V65 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01V65 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W07 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W07 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01W07 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W15 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W15 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR-L1 AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 9999999 1 6 9999 INF846K01W15 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K017N2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K017N2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP-L1 AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017N2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K018N0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K018N0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR-L1 AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018N0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K016N4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K016N4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR-L1 AXIS BUSINESS CYCLES FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016N4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010O5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K010O5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP-L1 AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010O5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011O3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K011O3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR-L1 AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011O3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K019N8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K019N8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR-L1 AXIS BUSINESS CYCLES FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019N8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CC8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CC8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR-L1 AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CC8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CD6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CD6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP-L1 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CD6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01CE4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01CE4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR-L1 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01CE4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846K01DA0 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01DA0 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P WEEKLY 0 60 0 1 1000 999999999 1 6 9999 INF846K01DA0 LIQUID AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCG1D-DP AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WS2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCG1D-DP-L1 AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF846K01WS2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCG1D-DR AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WQ6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCG1D-DR-L1 AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF846K01WQ6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01WP8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WP8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP-L1 AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01WP8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01WO1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WO1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR-L1 AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01WO1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGGD-GR AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WR4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGGD-GR-L1 AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF846K01WR4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K013O9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013O9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K014O7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014O7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K012O1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012O1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01WK9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WK9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP-L1 AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01WK9 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017O0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017O0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016O2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016O2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01WJ1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WJ1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR-L1 AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01WJ1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015O4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015O4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K014X8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K014X8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP-L1 AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014X8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K015X5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K015X5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR-L1 AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015X5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K013X0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K013X0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR-L1 AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013X0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDP-DP AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WN3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDP-DP-L1 AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF846K01WN3 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDP-DR AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WL7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDP-DR-L1 AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF846K01WL7 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K011X4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K011X4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP-L1 AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011X4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K012X2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K012X2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR-L1 AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012X2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGP-GR AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K01WM5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGP-GR-L1 AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF846K01WM5 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF846K010X6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K010X6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR-L1 AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010X6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZS5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZS5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZS5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZT3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZT3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZT3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZV9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZV9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZV9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZM8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZM8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZM8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZQ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZQ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZQ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZR7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZR7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZR7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZY3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZY3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZY3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZZ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZZ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZZ0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZN6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZN6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZN6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZO4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZO4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZO4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZP1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZP1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR-L1 AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZP1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZU1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZU1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZU1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01A03 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A03 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A03 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01A11 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A11 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A11 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZW7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZW7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZW7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ZX5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01ZX5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR-L1 AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01ZX5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018G4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP-L1 AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018G4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019G2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR-L1 AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019G2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017G6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR-L1 AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017G6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011H7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP-L1 AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011H7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K012H5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR-L1 AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012H5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010H9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR-L1 AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010H9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSD1-DP AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016F0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSD1-DP-L1 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016F0 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSD1-DR AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017F8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSD1-DR-L1 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017F8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSDG-GR AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015F2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSDG-GR-L1 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015F2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSDP-DP AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019F4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSDP-DP-L1 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019F4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSDP-DR AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010G1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSDP-DR-L1 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010G1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSGP-GR AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018F6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCSGP-GR-L1 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018F6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011N5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011N5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K012N3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K012N3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010N7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010N7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K014N9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014N9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015N6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015N6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K013N1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR-L1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K013N1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010W8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP-L1 AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010W8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011W6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR-L1 AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011W6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019V1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR-L1 AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019V1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017V5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP-L1 AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017V5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018V3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR-L1 AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018V3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016V7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR-L1 AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016V7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019X7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP-L1 Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019X7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K011Y2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR-L1 Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K011Y2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017X1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR-L1 Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017X1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018X9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP-L1 Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018X9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K010Y4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR-L1 Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K010Y4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016X3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR-L1 Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016X3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017Y9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP-L1 AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017Y9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019Y5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR-L1 AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019Y5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K015Y3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR-L1 AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K015Y3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016Y1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP-L1 AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016Y1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018Y7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR-L1 AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018Y7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K014Y6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR-L1 AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K014Y6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K018Z4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP-L1 AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K018Z4 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1010 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR-L1 AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1010 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1028 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR-L1 AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1028 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K017Z6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP-L1 AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K017Z6 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K019Z2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR-L1 AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K019Z2 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846K016Z8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR-L1 AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K016Z8 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCYD1-DP AXIS NIFTY AAA BOND FINANCIAL SERVICES - MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1069 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCYD1-DR AXIS NIFTY AAA BOND FINANCIAL SERVICES - MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1085 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCYDG-GR AXIS NIFTY AAA BOND FINANCIAL SERVICES - MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1051 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCYDP-DP AXIS NIFTY AAA BOND FINANCIAL SERVICES - MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1101 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCYDP-DR AXIS NIFTY AAA BOND FINANCIAL SERVICES - MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1077 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCYGP-GR AXIS NIFTY AAA BOND FINANCIAL SERVICES - MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1093 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846KA1242 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1242 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP-L1 AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1242 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846KA1267 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1267 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR-L1 AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1267 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846KA1226 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1226 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR-L1 AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1226 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846KA1234 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1234 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP-L1 AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1234 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1259 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846KA1259 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR-L1 AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1259 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 6 9999 INF846KA1218 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF846KA1218 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR-L1 AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846KA1218 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01A37 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A37 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP-L1 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A37 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01A45 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A45 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR-L1 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A45 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01A29 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A29 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR-L1 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A29 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01A60 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A60 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP-L1 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A60 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01A78 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A78 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR-L1 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A78 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01A52 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01A52 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR-L1 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01A52 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01QB0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01QB0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01QB0 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01QA2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01QA2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01QA2 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01PZ1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01PZ1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01PZ1 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01QD6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01QD6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP-L1 AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01QD6 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01QE4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01QE4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR-L1 AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01QE4 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01QC8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01QC8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR-L1 AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01QC8 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W31 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W31 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP-L1 AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01W31 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01W49 EQUITY AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF846K01W49 EQUITY