ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2210697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2221659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2202686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2213781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2213782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2213780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2221660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2202721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2224672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2194163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2202722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2202723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 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 2213859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 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 2202827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 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 2194204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 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 2224723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 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 2216354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 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 2197302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 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 2202516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2197303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 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 2197304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 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 2202537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 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 2202541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 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 2216363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 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 2202926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2197319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 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 2219539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF 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PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 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 2211184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 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 2194309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 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 2211269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 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 2211273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2241782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 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 2224915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2214180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2203188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2203191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12B0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI 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999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2232434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2234331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2234362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2235313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2234367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2235312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2219815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2219816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2203029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2237326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2232480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2222938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2208545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2232482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2208544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2222939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2208548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2232464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2232470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2232466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2232519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232626 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2232628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2217004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2214095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2205977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2205978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2222434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2220125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2220124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209221 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2220358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2220359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2220360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 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 2209472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 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 2194414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 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 2214757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 EQUITY DP 1000 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PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC10Z3 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 2218083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 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 2217847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A047 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2212262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2212263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 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 2220820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 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 2220891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 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 2220893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2201649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2195553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2231234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2209940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2226486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2226485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2231230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2231231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2231239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2195561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2209984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2223555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2223560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2204269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2201005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2206921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2223674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2201454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2201455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2201452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2244110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2244113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2244102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2199560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2196715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2196716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2202337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2202340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2202336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 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REINVESTMENT INF109KC1YF9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 250 999999999 1 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2210909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2227036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 2210722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2227180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2227181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2210724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2197255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2210662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2202677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2200373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2200372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2200375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2213783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2202689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2213787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2200381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2213785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2202691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2213821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2213822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2224674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2224675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2214182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2241783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2203196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2203194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2203002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2219818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2203031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2203033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2234371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2235316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2234374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2234376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2222940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2237331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2237333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2232485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2237330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2242057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2237334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2232526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2242121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232623 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2232621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2216997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232624 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232625 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2214099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2217054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2205979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2217052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2217055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2217056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 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6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2235015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2223031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2225894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2219397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2220365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2220363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2214762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2197595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2223325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2223321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2223360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2212266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2237451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2212318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2237447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2238329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2212317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI117-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2203695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2193752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 99999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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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 2243192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - 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0 1 2243115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS 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1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 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 2215860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2200884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2244082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2200886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2200877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2200887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2200888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2200889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2200882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2193723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 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DAILY 0 60 0 1 2195022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 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 2195023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI 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2206696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 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PAYOUT INF109K01GX8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 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 2215006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2200899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2229070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2229071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2229072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2215928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2244086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2206823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2215143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2206825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2200892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2233721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2233722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2200893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2223496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2209259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2209254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2241245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2209255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2241257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2209268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2230717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2215008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242814 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196311 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2242800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 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2206700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 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999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 250 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999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2201598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2229012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2229019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR 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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 2236397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 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1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2229020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2233708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2229017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID 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999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2233880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200850 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2233710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2200843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 600000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL 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999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2229028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2233881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2200848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 250 999999999 1 250 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ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 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 2224527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 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 2196318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 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 2238063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 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 2233718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 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 2194991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 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 2233350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 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 2238066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 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100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196253 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221547 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241476 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241477 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224266 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224267 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196140 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196141 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224265 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196137 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210108 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228501 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196138 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196139 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210113 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229415 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196157 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231265 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241471 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231266 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231267 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207283 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223547 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207359 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207284 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229399 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207285 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207286 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196165 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207287 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218668 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228738 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196135 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194005 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194007 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194006 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196136 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221501 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221502 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204653 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232376 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216419 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216423 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216422 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232377 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198891 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232378 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231621 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199388 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231623 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231624 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231625 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218717 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231627 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227602 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236799 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213754 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213755 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213756 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213757 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213758 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213759 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213760 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239926 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239927 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224203 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224206 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239983 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2200066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2227153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2216872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2216875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227157 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2216876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2216878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224431 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202597 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2202598 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202821 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202822 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202823 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194403 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194404 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2219800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2203016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2234353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2203017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2203018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2219803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232477 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222927 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208583 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208731 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216980 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208732 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216981 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216982 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232609 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232610 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232611 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2208807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2220088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2229700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2208811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229781 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229783 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242593 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242601 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242602 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242603 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242604 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232668 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232669 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232670 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232671 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242627 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232673 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2211693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205797 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205798 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2211695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205799 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2205801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2211698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2214846 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214847 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2242187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214848 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2208917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2219008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2208919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2242188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2214849 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214850 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2214851 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217424 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206342 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2217425 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2230071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217428 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2233074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2233076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2233078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2233079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239835 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2211308 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2211309 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211310 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239836 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239837 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2227692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2230610 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2214457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2214458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230611 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2214459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206565 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234990 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222418 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222419 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234991 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222420 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222421 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234992 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222422 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222423 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222424 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234993 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212005 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212006 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212007 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220239 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220241 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220240 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220242 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220244 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220245 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242993 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227403 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209137 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209138 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200564 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200658 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2218073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2217842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2215338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217725 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2215340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2228089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2237256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2237257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2206638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2206640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2228096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2215384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2215386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237293 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2209701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2237294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 2238513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 2242690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229963 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237591 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229967 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212793 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196142 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196143 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207378 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201863 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196241 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196242 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207368 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196166 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218388 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196168 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218685 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218686 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207292 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218392 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207291 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225685 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225686 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228575 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228576 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196254 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196238 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228567 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209988 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209989 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195590 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196265 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195591 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209990 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199327 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209991 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209992 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209993 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241479 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196244 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209994 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209995 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195741 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238925 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207369 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207367 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221553 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221554 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228739 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221556 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196239 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196240 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207358 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201862 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207868 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197121 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234304 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234305 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204654 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196810 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204649 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204650 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204651 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204652 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232369 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216420 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216421 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216418 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218719 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218721 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218722 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218723 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218724 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239940 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216819 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216820 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2197053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2200069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2197055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2197056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2227159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2200075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202599 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197203 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197206 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213856 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213857 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213858 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224719 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211118 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194406 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2203019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2234355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2219805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235304 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235305 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232479 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194714 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216983 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216984 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2220090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2239692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208812 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2229703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208813 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208814 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 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 2229705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242596 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242597 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242598 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214042 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242599 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242600 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214045 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214047 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232644 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234783 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2211700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2234784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2234786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2225083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2214852 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2214854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2208922 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2242190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2242191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2208923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2219013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2219016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217429 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217430 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217431 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239455 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2214613 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214614 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2214615 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214616