SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225607 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228366 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225608 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233534 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235901 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225609 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228367 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 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 2225441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 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 2225442 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235908 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228369 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225616 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233539 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235910 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228372 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235911 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228373 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225630 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225629 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233551 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225631 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230583 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2232995 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225481 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225402 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198542 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198543 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198544 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238519 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198540 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197819 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238518 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198541 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225482 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230584 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232996 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225483 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235904 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225615 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235905 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233537 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228368 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233538 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235906 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235907 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228386 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235925 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233557 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228387 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233556 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235924 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228385 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228384 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225530 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233023 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197820 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215811 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238520 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2212748 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233544 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233545 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228375 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228376 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235918 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233546 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233547 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198092 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229220 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198093 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2231079 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235920 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225627 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233550 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225628 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235919 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233549 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228377 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228378 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235912 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225621 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235913 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225622 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235914 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233541 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225623 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225624 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233575 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225650 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233576 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225651 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235941 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233573 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225649 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233574 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233572 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233571 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228405 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228406 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225646 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233570 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225647 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225648 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235921 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225632 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233552 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228379 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235922 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225633 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228380 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233553 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT DP 1000 2500000 1 1000 2500000 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235929 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT DP 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233560 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235930 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233561 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235927 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225637 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233558 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233559 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235926 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225636 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228389 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228388 SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235928 SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225638 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235933 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228395 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225640 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233562 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235932 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225639 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228393 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228394 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235916 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228374 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235917 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233543 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235915 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225625 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225626 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233542 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235931 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228390 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228391 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228392 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233555 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235923 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225634 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225635 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233554 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228381 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228382 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228383 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235909 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225617 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228370 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228371 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225618 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233540 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225619 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225620 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233536 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225612 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225613 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225614 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235903 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233535 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235902 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225611 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235934 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233563 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233564 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228396 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212440 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201164 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212441 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228398 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235935 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228397 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233565 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235936 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233566 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228399 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228400 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235937 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225641 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228401 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225642 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212442 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201165 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212443 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200729 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212444 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193879 SBIMutualFund_MF SBI MUTUAL FUND 103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01164 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233531 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233532 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235898 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225605 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235897 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233533 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235899 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225606 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235900 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233530 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235894 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225602 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225603 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235896 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228365 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235895 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2212661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2195431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2195432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2212439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193877 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193878 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230595 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225494 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230596 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225495 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198561 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197834 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198562 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238531 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198560 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197833 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238530 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198559 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225490 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230591 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225489 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225407 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198555 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198554 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197830 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198553 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2223956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201271 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236194 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2240892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2240893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2223957 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2236195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201272 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223958 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2201787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215700 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2201784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231062 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243629 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215696 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215697 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215698 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215699 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2201788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2195894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215701 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 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 2229202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 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 2231064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 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 2229205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 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 2243635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 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 2240934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 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 2229204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231066 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225566 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233498 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225567 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233499 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225450 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233489 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225554 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233042 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 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 2238580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2217926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2217927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 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 2197880 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2238578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2198602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2217928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197882 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 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 2238581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2197883 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 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 2217924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2238579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197881 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2198603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197879 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 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 2198600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2217923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2217922 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230592 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233002 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225491 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225492 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2198558 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2215820 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 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 2197832 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238529 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197831 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238528 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198556 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198557 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225501 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233006 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225500 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230599 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2198568 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2198567 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2238534 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 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 2238535 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198565 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197836 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238533 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225537 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2230597 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 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 2225497 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2233004 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2225496 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230598 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225499 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225498 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216556 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239746 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198564 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198563 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197835 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238532 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233462 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225521 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2225522 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233018 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2197868 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 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 2217908 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 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 2238564 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2217909 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197866 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217907 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238563 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2197867 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233463 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233019 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2233464 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225422 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197869 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217910 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197870 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198591 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2231080 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2198094 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231081 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240945 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2229221 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198095 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198096 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198097 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2229222 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2229223 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229224 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229225 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193856 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200702 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198088 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2201150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200698 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193855 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200699 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200700 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198086 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200701 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198087 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198085 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193847 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212396 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193848 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212398 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200695 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200696 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198064 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200681 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193833 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200682 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225523 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225524 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225525 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233020 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235938 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233567 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228402 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228403 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197871 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217911 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198594 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238567 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238566 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238565 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198593 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198592 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198182 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241011 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241012 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241013 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2229322 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2229323 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229324 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229325 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241007 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231156 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241008 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198180 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229321 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198181 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241009 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241010 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2229318 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198177 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229319 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229320 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198178 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2231154 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198179 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231155 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229300 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229301 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229302 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229303 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198167 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229304 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198168 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229305 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229306 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229307 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229308 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229309 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200693 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200691 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200692 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193845 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200689 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200690 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212384 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235939 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225643 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233568 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225644 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198169 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231146 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229310 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231147 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198170 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2241003 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241004 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229311 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241005 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2231149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198171 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198172 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2231152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198173 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198174 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225645 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235940 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228404 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233569 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225526 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233021 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225527 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225528 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193840 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193841 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193868 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200714 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200715 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200716 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193867 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212421 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212422 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212423 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212438 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201160 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200726 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197872 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217912 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198595 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238568 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212424 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212425 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212426 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212427 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201163 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201161 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2201162 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200672 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198052 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198053 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200673 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198054 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198055 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198056 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200674 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212367 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2212405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212406 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212407 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212404 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2193857 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212408 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2200703 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200704 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2212409 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212410 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2201153 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200705 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201154 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2201155 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201156 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193858 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193859 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2200706 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212411 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193860 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2212412 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212413 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2193861 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200707 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200708 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2193862 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200709 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193863 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2200710 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193864 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212414 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2201157 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193865 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200711 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193842 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193843 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193844 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200712 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2212415 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193866 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2212417 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212418 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2212419 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212420 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200713 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201158 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201159 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200721 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212434 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193872 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212435 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200720 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212437 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200683 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193834 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198065 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193835 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212377 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193837 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193838 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198082 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193854 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198083 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198084 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200697 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193851 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193852 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193853 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212428 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212429 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212430 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212431 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193869 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200717 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200718 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200719 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212432 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193870 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212433 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193839 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200675 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200676 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2198058 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198059 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212369 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2212368 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193830 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193828 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193829 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2241317 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200677 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212370 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193831 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198060 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243622 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229200 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229201 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218520 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 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 2218521 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218522 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218523 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230579 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222515 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2232993 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230580 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195222 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 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 2195223 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195224 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195225 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241456 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2212740 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212741 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212742 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2232992 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230577 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225396 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230578 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193846 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198076 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198077 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193849 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212397 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198078 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200694 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193850 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198079 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2198080 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198081 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2193832 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198063 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212375 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222516 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225397 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225398 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225399 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197815 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238514 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212744 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212745 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212743 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197814 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241457 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2231157 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241014 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198183 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198184 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198175 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2231153 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2198176 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2229315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241006 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2229316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229317 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230574 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232990 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232991 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225393 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198532 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198533 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197811 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198534 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197809 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197810 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212739 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241454 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230575 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225394 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230576 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225395 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198535 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241455 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197812 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197813 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231049 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229189 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229190 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198375 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2231050 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243617 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229191 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2243618 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229192 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 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 2195169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 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 2195168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 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 2235843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 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 2240606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 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 2240766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 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 2238692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 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 2198469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 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 2236319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 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 2218017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 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 2235752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 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 2240768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 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 2240769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 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 2217967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 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 2238622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 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 2198461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 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 2236304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 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 2237888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 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 2238623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 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 2237890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 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 2240374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 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 2221464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 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 2236324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 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 2240447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 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 2240448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 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 2221089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 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 2235769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 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 2240452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 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 2240453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 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 2240450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 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 2221087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 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 2236352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 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 2201553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 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 2195149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 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 2235830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 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 2195152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 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 2218462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 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 2218463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 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 2235835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 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 2195150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 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 2235833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 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 2196273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 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 2196274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 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 2240813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 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 2235802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 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 2240488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 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 2240489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 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 2240399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 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 2240732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 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 2198484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 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 2236341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 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 2240733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 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 2240402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 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 2238648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 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 2240405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 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 2238689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 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 2240434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 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 2243765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 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 2236360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 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 2238690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 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 2240435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 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 2240436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 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 2240765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 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 2237873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 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 2238609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 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 2243730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 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 2243731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 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 2237874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 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 2200983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 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 2237876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 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 2200985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 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 2235845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 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 2235846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 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 2201568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 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 2224482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 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 2195171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 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 2235848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 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 2195173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 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 2240608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 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 2240371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 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 2240372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 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 2235815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 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 2218448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 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 2243747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 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 2198474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 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 2218450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 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 2235817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 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 2240510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 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 2240511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 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 2235756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 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 2218023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 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 2236320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 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 2243738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 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 2240776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 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 2240777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 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 2240773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 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 2240774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 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 2240735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 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 2217994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 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 2198485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 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 2198486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 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 2240407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 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 2240408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 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 2238651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 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 2240736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 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 2237878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 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 2217956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 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 2243734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 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 2243735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 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 2200987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 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 2217957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 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 2237880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 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 2237881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 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 2221096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 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 2235779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 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 2236348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 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 2236349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 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 2240791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 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 2240792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 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 2235781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 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 2240462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 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 2198491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 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 2198492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 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 2240794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 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 2240795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 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 2240796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 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 2221101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 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 2235850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 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 2235851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 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 2224483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 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 2224484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 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 2195174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 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 2240611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 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 2235853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 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 2195175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 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 2240615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 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 2235859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 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 2195180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 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 2195181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 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 2236362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 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 2196279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 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 2240618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 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 2235860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 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 2235865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 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 2218490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 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 2236363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 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 2224489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 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 2240619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2218484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 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 2235861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 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 2235867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 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 2218492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 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 2236365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 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 2224491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 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 2218485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 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 2235863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 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 2235857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 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 2218478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 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 2196281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 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 2196282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 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 2240620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 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 2218487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 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 2218481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 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 2235858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 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 2217984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 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 2217985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 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 2238633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 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 2238634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 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 2236337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 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 2236338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 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 2217987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 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 2240722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 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 2238639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 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 2238640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 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 2238678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 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 2238679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 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 2240420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 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 2218008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 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 2236358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 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 2201559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 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 2238681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 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 2240423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 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 2238675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 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 2238676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 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 2240425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 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 2240426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 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 2224470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 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 2243763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 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 2240800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 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 2240801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 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 2240797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 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 2240465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 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 2243766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 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 2224478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 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 2240468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 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 2235786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 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 2235783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 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 2235784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 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 2201562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 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 2224479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 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 2221106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 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 2240804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 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 2221103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 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 2240466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 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 2240805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 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 2240469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 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 2235789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 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 2215394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 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 2215396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 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 2240472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 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 2240807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 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 2240808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 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 2195156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 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 2218465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 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 2218466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 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 2195158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 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 2195159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 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 2195160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 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 2236354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 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 2201557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 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 2218468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 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 2235838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 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 2195154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 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 2240602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 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 2195162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 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 2195163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 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 2240368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 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 2217964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 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 2221451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 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 2236307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 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 2237883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 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 2238616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 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 2217959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 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 2217960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2217961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2217962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 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 2221454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 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 2236308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 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 2217966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 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 2237885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 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 2238613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 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 2238614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2217963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 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 2218447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 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 2240503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 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 2240506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 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 2240507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 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 2240831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 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 2240832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 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 2240518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 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 2240838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 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 2240520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 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 2240839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 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 2235821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 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 2243367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 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 2243363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 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 2243364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 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 2195142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 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 2235823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 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 2240821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 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 2240494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 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 2240495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 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 2235809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP 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 2218444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP 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 2240499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 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 2240823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 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 2240497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP 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 2218446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP 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 2240828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP 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 2240829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP 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 2235812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP 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 2240825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP 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 2240826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 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 2240390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 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 2240391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 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 2238637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 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 2240388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 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 2218010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 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 2240759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 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 2238682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 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 2240757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 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 2235791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 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 2235792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 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 2218428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 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 2240474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 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 2240515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 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 2235819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 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 2240837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 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 2218451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 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 2240834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 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 2240514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 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 2198464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 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 2236310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 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 2238618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 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 2238619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 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 2240364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 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 2240365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 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 2240614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 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 2235856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 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 2196278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2201570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 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 2201571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 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 2240613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 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 2195177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 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 2218470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 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 2218471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 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 2195165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 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 2235841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 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 2243744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 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 2221465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 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 2221090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 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 2240786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 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 2240787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 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 2235774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 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 2218459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 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 2240599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2218460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 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 2236361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 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 2201566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 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 2240490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 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 2240818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 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 2218436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 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 2240816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 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 2240492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 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 2235803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 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 2240481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 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 2218434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 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 2218440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 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 2235805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 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 2240485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 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 2240486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 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 2218441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 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 2235807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 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 2240738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 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 2240739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 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 2198488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 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 2221480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 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 2240740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 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 2240742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 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 2238655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 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 2240412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 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 2243758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 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 2221481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 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 2238657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 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 2238658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 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 2240746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 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 2240414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 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 2238659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 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 2217998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 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 2236344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 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 2243759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2198489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 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 2238661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 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 2238662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 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 2240748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 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 2218000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 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 2238665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 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 2238666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 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 2224465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 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 2198490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 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 2240418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 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 2240419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 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 2218002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 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 2240750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 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 2240751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 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 2218003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 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 2236356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 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 2201558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 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 2240752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 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 2238673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 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 2218004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 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 2218005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 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 2221450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 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 2236305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 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 2237891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 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 2217971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 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 2217972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 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 2238626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 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 2237893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 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 2238628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 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 2217974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 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 2240377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 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 2217977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 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 2217978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 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 2217976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 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 2240379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 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 2198479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 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 2236329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 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 2240382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 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 2240383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 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 2237896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 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 2237897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 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 2217981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 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 2237900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 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 2236350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 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 2236351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 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 2195146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 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 2243374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 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 2235827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 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 2235828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 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 2240597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 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 2240598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 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 2243762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 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 2236346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 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 2235776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 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 2221092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 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 2240458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 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 2221093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 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 2221095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 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 2240459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 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 2243740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 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 2221459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 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 2235761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 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 2240441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP 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 2240782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP 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 2240783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 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 2221460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 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 2243742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 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 2235762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 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 2240442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP 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 2240440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP 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 2218026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 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 2221462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 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 2236322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 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 2240784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 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 2235764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP 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 2240779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP 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 2235759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 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 2240785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 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 2221085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 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 2221082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 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 2235767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 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 2240455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 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 2240788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 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 2235794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 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 2218431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 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 2235796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 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 2235797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 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 2240812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 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 2218433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 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 2240478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 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 2240479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 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 2240810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 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 2240475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 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 2243749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 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 2236327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 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 2218454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 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 2243370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 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 2218456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 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 2195143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 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 2195144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 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 2235826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 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 2221472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 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 2243753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 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 2237902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 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 2238629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 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 2237901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 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 2240386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 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 2240724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 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 2238643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 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 2240729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 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 2217993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 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 2217990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 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 2217991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 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 2240725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 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 2240394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 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 2240397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 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 2240730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 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 2240726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 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 2217989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 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 2238688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 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 2218014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 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 2238685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 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 2238686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 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 2240429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 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 2240760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 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 2218012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2218013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 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 2240431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243630 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229199 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 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 2218021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 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 2240771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 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 2240438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 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 2235754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2218020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 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 2229207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 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 2243637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 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 2243750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 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 2198478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 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 2240935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 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 2243638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 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 2240936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 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 2229211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225540 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225433 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233032 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 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 2218586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228131 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 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 2198322 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228132 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198323 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 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 2228133 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 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 2198324 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218587 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 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 2243576 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 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 2218609 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218608 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198347 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243577 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 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 2198349 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 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 2231021 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198348 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212445 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2200730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200732 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193883 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241399 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241400 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2195434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241401 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197746 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2198529 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2197807 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2198530 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2241452 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2198531 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2241453 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2197808 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2212738 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2198527 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2197805 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2198528 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2197806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2243605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2243606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2226299 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2243607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231040 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2222513 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2232989 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2222514 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2230573 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2222512 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2225392 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2225390 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2225391 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232918 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2209659 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2237699 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237700 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237698 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2237697 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232919 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232920 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2237701 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232921 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2209660 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209661 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2JJD01011 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2209662 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2JJD01011 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209663 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232922 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232923 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01037 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237702 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01037 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2212975 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01052 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212976 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01052 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2237703 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01045 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232924 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01045 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237704 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2JJD01060 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2237705 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2JJD01060 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237706 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232925 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209664 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01086 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212977 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01086 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2209665 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01102 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232926 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01102 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240521 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01094 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2240522 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01094 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240523 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218288 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232050 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232049 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2232048 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221293 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2220583 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235658 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2220584 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221292 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2197975 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197976 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2197977 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228026 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2217703 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194629 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2215319 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2217702 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215317 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2215318 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194628 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2220860 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220937 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220861 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2220862 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220936 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235741 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2220858 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2220859 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240271 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226306 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241158 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241159 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240269 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226305 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240270 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2209845 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2237751 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2229133 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237752 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229134 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2215198 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225240 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237750 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197739 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2197740 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2212657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197741 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2195424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2195425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2241396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2241397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2241394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197742 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197743 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2197744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2235721 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2220843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2220921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220844 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195331 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2235722 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2195332 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2220924 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220845 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2235724 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220847 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2195333 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195334 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2235725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2195335 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195336 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205496 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227544 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204781 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204782 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205497 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205498 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205499 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202801 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202802 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202803 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236747 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227547 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202805 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236760 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205500 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205501 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227549 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227551 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227552 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227555 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202804 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236757 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236758 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236759 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211652 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2234753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211650 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211653 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211654 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211656 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222085 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222086 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2215569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215570 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203979 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2215571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203980 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203981 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203982 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202105 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2201813 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215715 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201814 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2228741 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2201815 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211709 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205814 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205815 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234794 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211710 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205816 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205817 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205818 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2234797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2225100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205820 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211712 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231498 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204032 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205819 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211711 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234800 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234801 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211713 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205821 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204033 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231499 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2217191 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2217190 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200515 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200516 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2217193 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217192 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209098 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217194 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209099 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2217196 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217195 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217197 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221711 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196488 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196489 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221712 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221703 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196482 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204521 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196483 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196484 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196485 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221706 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221707 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221708 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221709 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204513 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2196480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2196481 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221705 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221710 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2196486 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241640 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196487 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2196476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196477 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196478 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204515 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204516 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194407 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2194409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214175 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211263 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211264 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214176 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214177 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224911 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211265 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224912 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2194411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211266 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211267 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211268 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222000 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2217072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2217073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222001 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222002 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222003 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231832 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2217075 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222004 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217076 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2220138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2240070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2220137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219407 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2240069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2212000 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2212001 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2212002 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2220140 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2219411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2220141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2219413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2220143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2240073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2212003 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2212004 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203600 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220306 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220307 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220305 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209172 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209173 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209175 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220308 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209177 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203601 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209176 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203602 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220309 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209178 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212171 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227810 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227811 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212172 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200621 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200623 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212175 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212173 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200622 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227812 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227813 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212176 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212177 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214747 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222727 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218027 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222728 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197580 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218028 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218029 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242727 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220713 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221347 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220714 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242728 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221348 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221349 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220715 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221352 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220716 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221353 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241656 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241657 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221724 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221727 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221728 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221726 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2196506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2226464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2195536 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195537 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2228901 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228902 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213180 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228329 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209906 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209907 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226452 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209908 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209909 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204800 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204804 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204805 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205534 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204801 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204802 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204803 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236784 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2231084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2240949 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231085 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202008 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229459 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231403 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231404 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202009 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229460 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2231405 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229461 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202010 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2231406 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202011 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202012 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202013 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2231407 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202014 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229462 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202015 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229463 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2216473 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216477 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202016 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202017 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229473 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216478 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2216480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216481 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216482 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202018 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229477 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229478 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2216483 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2201823 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2215724 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2236102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2215726 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2236103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215727 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228547 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2215545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2215547 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200931 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2228548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228549 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200932 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243404 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243405 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2215511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2215513 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243406 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2243407 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2204206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2201821 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201822 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2195928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194377 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211091 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211092 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224886 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194379 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224887 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211094 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224888 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194380 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211093 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211095 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211096 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211241 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194381 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224889 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194382 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211097 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194383 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2193629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195646 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2240277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195647 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2240278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195645 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2240276 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2193628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2220408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203652 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220409 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2220410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2240334 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2193701 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203648 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203649 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203650 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2240280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2240281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2240282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195648 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2193630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2193632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2193633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2195649 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229087 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229086 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2193636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2193634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229085 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2215046 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242836 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2206729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206728 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209576 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230682 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209575 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195036 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230681 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2240918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2240917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230683 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211898 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211899 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2215049 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2215050 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215051 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215052 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230687 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203555 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230689 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211900 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230688 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211902 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211903 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242782 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242781 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211901 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211904 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211905 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211906 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242784 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230692 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203565 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230693 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203567 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215047 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2215048 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230696 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230697 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242786 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242785 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230694 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230695 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203570 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230698 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211907 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242787 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242788 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211908 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230700 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230701 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211909 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211911 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211912 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230703 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242789 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203575 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242790 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203576 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206668 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242792 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206669 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230705 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242791 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2206670 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242793 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230706 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206671 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2230707 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242794 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230708 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2206674 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211924 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230709 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243076 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2233857 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243077 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231016 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2243073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2228995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2243074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243075 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2233858 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2200827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229000 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2233859 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229002 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229001 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233860 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2200829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229003 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2233861 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229004 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2233893 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2233894 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2243121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2243122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243124 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2233895 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200868 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229044 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243125 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229045 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243126 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229046 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2233896 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2204881 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219199 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2204882 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2231907 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2204883 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204884 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204885 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2204886 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204887 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2204888 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204889 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2231908 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2219649 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2213725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2199973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2237080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2213726 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213727 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213728 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224182 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2237082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2237081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2237083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2213729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2213732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2237084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237085 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2213734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2199975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2200246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2224283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2224284 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2210796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224285 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2216657 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2216658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2200247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2210797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2200248 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200249 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2210798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2200250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2210799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2216659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2224286 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2224287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2200252 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210800 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2224288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2224289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2209675 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209676 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232934 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2240532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2212998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2209677 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229229 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222319 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206619 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206620 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206618 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222318 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234903 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214515 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234904 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214516 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222320 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234907 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222323 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234905 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222321 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234906 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222322 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206621 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234909 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234908 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2195472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2226390 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226393 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226391 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226392 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195473 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2240977 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240978 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229276 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2240979 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226394 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226395 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226396 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2231120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2240981 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2240980 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241252 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2243293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205942 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205941 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237535 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205943 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237534 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237536 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205944 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237537 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205945 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205946 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237538 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205947 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237539 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237540 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237541 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237543 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237542 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205948 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205949 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237544 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229924 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205950 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237547 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237549 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209880 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2209881 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232877 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237664 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2232878 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2232879 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2237666 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209882 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237665 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232880 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237667 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2232882 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2232881 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209883 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2209629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2237659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232876 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2237662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214902 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214903 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214904 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214901 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214652 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214905 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214906 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214907 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197481 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214653 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197482 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214654 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197483 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214656 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241768 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241769 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204824 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2196411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2196412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2232203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2196413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241770 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241771 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241772 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2232205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2204828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2204829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207816 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239215 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2218964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2207808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2218967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199771 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2207814 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199772 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207815 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199768 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207810 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2218969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239211 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199769 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218977 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218978 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239212 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2218970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239213 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207811 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207812 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2218973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207805 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2207806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2218974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199770 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239214 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207813 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239216 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239217 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239218 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239219 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224781 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202890 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202891 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224782 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202892 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202893 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224783 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202894 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202895 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224784 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202896 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202897 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219521 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2194289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211000 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211165 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211001 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211002 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211166 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2194293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227301 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200352 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2223242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212124 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223248 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223249 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200353 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212125 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212126 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2230496 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2225334 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2230497 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2230498 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2225335 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222712 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2230499 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2222713 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2225294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2222659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2225296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2227918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230260 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2217291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203488 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2230261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2203489 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203490 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210930 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199851 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227068 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210931 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199849 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210932 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199850 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2227064 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239717 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239718 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239719 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208835 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213987 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242551 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242552 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229736 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2208836 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213988 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229737 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229738 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229739 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213989 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229740 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229741 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229742 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241857 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208211 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224985 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241858 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2208212 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208370 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241859 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208372 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208371 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241860 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208213 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241861 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241862 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208214 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224987 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208215 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224988 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241865 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2239677 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2220071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2208793 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208794 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2239678 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2239679 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2229678 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2229679 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2229680 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2220073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2220074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2220075 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2220076 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229681 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2239680 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229682 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2220077 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2208796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239681 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2208797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2220078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2220079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208198 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241845 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208199 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241847 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214234 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222224 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242317 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242318 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222226 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214340 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222225 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242319 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214341 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242321 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242320 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242322 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2206295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242323 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242324 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197978 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197979 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197980 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224824 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209229 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220369 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225052 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2194525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2215227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225053 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2225054 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225055 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2226657 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2226656 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241987 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241988 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241989 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241990 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241991 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241992 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2228763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2199238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2205109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228768 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228769 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2205107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2218831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199241 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218832 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2199240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2228770 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228771 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228772 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205111 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2205110 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2231637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221888 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205113 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2205112 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221889 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221890 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2199245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2231639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2221891 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221892 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2205115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2231638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205117 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216696 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210832 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224320 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210833 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210835 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210834 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224321 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210836 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224322 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216697 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216698 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200284 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2200285 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224567 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205361 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224570 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239355 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239356 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239357 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239358 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199687 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239359 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239360 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224575 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2199688 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199689 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224576 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239361 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2205363 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205364 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239363 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205365 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239364 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205366 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199692 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239365 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239366 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199693 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239367 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239369 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205367 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239370 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2205368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197148 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224382 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2213973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2197149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216760 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197151 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224383 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224384 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2197152 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2197155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2216765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216768 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2197156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224385 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224386 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216769 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224387 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224388 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216770 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216771 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2199528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224390 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224389 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224391 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224393 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224392 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216772 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2197161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2216773 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224394 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224395 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2224396 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2202563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202565 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197162 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224397 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224398 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2197163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2207586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226719 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226720 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2207587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239580 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207588 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226721 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239581 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2207589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2213449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226717 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239576 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213450 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2207583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2213451 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2226718 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2207585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2213452 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2234862 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2212825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2212826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2234864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194804 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194805 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194803 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2238440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220473 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2194806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215481 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215482 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2238442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2220474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2194808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2218103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2220476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2237915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2225967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2211863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2225966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211865 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237918 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219306 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2211866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219305 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2225969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219307 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2225971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216213 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216211 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216212 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213640 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236992 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213643 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2213644 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2223697 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2223698 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2201025 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2201026 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201027 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198098 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2229227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198099 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2229226 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2206957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2201028 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2206958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2236530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2236531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2236532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232499 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232500 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222948 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232501 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222949 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2208561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216881 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216882 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2216883 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242075 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242076 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2208664 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222339 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2208665 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2222340 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222341 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208666 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2222343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2206631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2234923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2222345 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222346 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2222950 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2222347 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222951 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222348 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222952 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2222349 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2222350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239084 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239085 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239086 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210415 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210416 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202215 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239091 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202213 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239090 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202214 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202199 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2239079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210417 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210418 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202216 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202217 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239092 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2232438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2232439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2202212 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239089 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2210430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2202211 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2239087 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239088 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197257 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221621 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221622 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197258 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210664 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221623 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202643 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197259 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210665 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2221625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2210666 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197260 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2202644 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210668 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2210667 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235971 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B15-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B16 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201D-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2242462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2228441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RD-DP ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2228442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2242477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B203RG ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH INF209K01207 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2225742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RD-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233610 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2217484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221D-DP ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2235976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235977 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231D-DP ADITYA BIRLA SUN LIFE TAX PLAN- IDCW PAYOUT INF209K01330 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2217486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2242478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228445