ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1954290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1980056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1954331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1944063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1969916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1980058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1977691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1960427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1977693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1977724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1977726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1977729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1976952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1976951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1960463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1986749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1969917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1984419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1970054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1970055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1942402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1942403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1942407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1944163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1944166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1942410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1944168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1942409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1942405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1942396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1942397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1942393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1942459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1942458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1987644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1942488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1987641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1987643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1987646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1942490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1949541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1949543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1949540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1977826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1949548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1977831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1985982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1983882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1983121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1983120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1983886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1983884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1945632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1973149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1945631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1955916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1955918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1973150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1959710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1988550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1961404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1988549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1974660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1961407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1991684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953667 ICICIPrudentialMutualFund_MF ICICI 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60 0 1 1990978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1943303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1943296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 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999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 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999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1974149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1986855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1971682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1954550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965434 ICICIPrudentialMutualFund_MF ICICI 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL 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999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1965625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1950867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1967322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1971380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1971382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1947848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1986416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1991257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1976692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1967324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1965629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1971393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1971394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1971388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1971390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1989447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1985665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1989449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1989452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 1975910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1985647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 1985648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1983395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1983391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1983392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1989454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1983400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1989459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1989460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1989463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1987271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1987275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1987290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1960924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1987293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1987294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1987296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1950865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1983495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1983496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1945170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1976029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1976031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1952347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1960967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1949892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1949895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1949897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1960942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1960974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1953960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1945306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1960952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1960944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1948496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1946045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1946047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1974232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1974233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1974230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1972843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1972846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1978244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1978246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1991283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1942213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1991284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1942214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1949471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1949474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1982898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1949470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1946859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1946862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1954146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1945423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1946863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1945448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1954150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1945451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1954145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1954152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1976147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1976155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1945431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1976156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955739 ICICIPrudentialMutualFund_MF ICICI 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1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1956614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1979213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1961890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1979212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1989107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 1947990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 1958240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1958241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 1947992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1974615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1991468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1980565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1991467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1980604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1980605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1980602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1991505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1964433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1959053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1959055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1991508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1980616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1991517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1980620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1959059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1980618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1991519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1964478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1980654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1980655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1964479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1964480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1964528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1991604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1964527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1965212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1991605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1965213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1972101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1972102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1972103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1972105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1972125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1972124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954220 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1970699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954221 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1943046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1981622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1954201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1979929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1981621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1943021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1943124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1971476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1980061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1978407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1980062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1944067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1960431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1986721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1976928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1969919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1986751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1986753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1977733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1976955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1977736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1977738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1970056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1977815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1977817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1977051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1977823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1977053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1977818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1977821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1977811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1977814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1977046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1942465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1976272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1942464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1987620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1987648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1987649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1987650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1987652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1949545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1985975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1949552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1949553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1977834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1977835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1977837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1985983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1976376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1947086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1947084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1983123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1976378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1947087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1955925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1955921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1955923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1955926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1955927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1988411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1988414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1961409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1969431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1959117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1990984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1943301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1959939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1990983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1974157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1970129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1974153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1986856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1963773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1970892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1978638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1963927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1978634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1978636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1971681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1959227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1971742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1971738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1971740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1954552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1959226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1945840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1945843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 99999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975120 ICICIPrudentialMutualFund_MF ICICI 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INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1982604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1952963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1979056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1980337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1952964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1984819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1979058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1980339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1952961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1982643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1983339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1960991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1960992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1964771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1988068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 250 999999999 1 250 999999999 1 999999 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MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1964778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 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999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 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INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990288 ICICIPrudentialMutualFund_MF ICICI 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL 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Y Y WEEKLY 0 60 0 1 1956933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 1984829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1952974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 1952975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1952973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1958576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1958579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1972818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1961618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1950682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1944372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1950684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1956931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1982647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1961011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1967878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1956996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1945893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1956997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1953007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1953002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1953003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975218 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975219 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975220 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1953016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1984847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1952298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1944246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1944247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1952308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1988086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1961015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1990422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1990429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1990424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1982586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1984777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1990430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1990427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1982591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1982594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1990432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1961016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1990428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 600000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1990438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1984778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1990435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 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INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR 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9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942781 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985135 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985136 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985024 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985025 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950002 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964233 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949993 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980431 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949992 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950007 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985042 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985045 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975951 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964253 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985047 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980455 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946103 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946104 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946105 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975425 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980428 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975428 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975429 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975430 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980429 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975431 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980430 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964312 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964313 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942342 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964997 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984286 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984287 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984291 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976104 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977476 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991376 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991377 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991378 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949327 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977593 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949328 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949329 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962866 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951757 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962865 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962868 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958135 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958136 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958137 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958138 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958139 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958140 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969206 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958141 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958142 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958143 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1974588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1958213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1947967 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974593 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1947970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1947971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1947973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973822 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973823 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1965910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991591 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991593 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970751 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970752 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1960448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1977715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1986738 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1960451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942416 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942417 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944171 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984413 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970045 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970047 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987621 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966605 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966606 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966607 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987727 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987728 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987729 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949608 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966671 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949609 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982988 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983848 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983849 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984547 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976327 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976328 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983850 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976329 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983851 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983104 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983105 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983106 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983107 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983108 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1982392 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982393 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1982394 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1990680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982395 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982396 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1982397 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1982478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982479 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1956642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1990761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1948902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948903 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982480 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948904 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1990763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1956643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1982481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1982483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1979360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1962083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1989243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989244 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1989245 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1962085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1989247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1962086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1989249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956821 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1953446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1953447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1949064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1949066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1949068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1956822 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1949069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1953450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1968271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1963011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1979435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1968272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1963012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1979437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1963013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1955260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968359 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1955321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1968360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1968361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1990173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1990174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1990175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1990176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1968362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952746 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952747 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952748 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952799 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952024 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952025 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958470 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967655 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991858 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948192 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1991027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1972390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1974063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1974065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978557 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1968520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1970084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1970085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943359 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1943360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1943362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1968527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1974109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1974111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1986810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970121 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1970122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968577 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949730 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968578 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 1959953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 1983147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949818 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980304 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971837 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980309 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980310 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980311 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949819 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980305 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971838 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964237 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964238 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964239 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942795 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967104 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985140 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964331 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985139 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964254 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967105 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967106 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946128 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981327 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960283 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984285 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946139 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946140 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965042 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985138 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946138 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965024 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR 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1960285 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960286 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960287 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942798 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942799 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960291 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960292 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967107 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967108 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987283 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975952 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975955 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964337 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987284 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987285 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965047 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987286 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987287 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942796 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975958 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975959 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985128 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975960 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975961 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965045 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988846 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967113 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967114 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988847 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988848 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965025 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964358 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942797 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985157 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985100 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964999 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976103 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965002 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977477 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977582 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982759 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982760 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949330 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977591 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977583 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977590 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968108 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968109 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947922 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974590 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947968 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1958886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1974591 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947969 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1958888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947974 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1958889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947975 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974596 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1958219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 1974597 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973825 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965203 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943113 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943114 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1977717 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976940 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986739 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1960453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986740 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1976941 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1976943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984414 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984415 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942418 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984416 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987623 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987624 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987625 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942470 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987730 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987731 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966608 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966609 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966610 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966611 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987732 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982989 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949610 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982990 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949611 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949613 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966673 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949614 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983845 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983846 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983847 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976365 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976366 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982398 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946567 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1982399 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1945771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1982484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1982486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1990766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956644 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1956645 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1990767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1956646 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 1948907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 1948910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1979362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1989250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1946635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1962088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1962089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1953452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1956823 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1944931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1944933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1956824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1944935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1953454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1956825 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1955261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1963014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1979440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1979439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1979441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1963016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1979442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1963017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1985364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1955324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1990177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1990179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1990180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1955326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1968363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1955327 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952749 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951967 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951968 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985455 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988396 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988397 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988398 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974685 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964564 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964565 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991859 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974813 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1972391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1991029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1963953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1978558 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1968521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1968522 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 1968523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 1968524