SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388317 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382029 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393924 SBIMutualFund_MF SBI MUTUAL FUND 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382030 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388318 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382031 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346328 SBIMutualFund_MF SBI MUTUAL FUND 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382153 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346335 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382038 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393929 SBIMutualFund_MF SBI MUTUAL FUND 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388320 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388323 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388324 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346337 SBIMutualFund_MF SBI MUTUAL FUND 017G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346338 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382053 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393941 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382052 SBIMutualFund_MF SBI MUTUAL FUND 018G SBI ELSS TAX SAVER FUND - GROWTH INF200K01495 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382051 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382113 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346238 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375016 HDFCMutualFund_MF HDFC MUTUAL FUND 01-DP HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394809 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382808 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354393 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382809 HDFCMutualFund_MF HDFC MUTUAL FUND 01RT-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382810 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354392 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382807 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382806 HDFCMutualFund_MF HDFC MUTUAL FUND 01T-DP HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390790 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346239 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394811 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394810 HDFCMutualFund_MF HDFC MUTUAL FUND 02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375017 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393927 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382037 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346331 SBIMutualFund_MF SBI MUTUAL FUND 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346332 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393928 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346333 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346334 SBIMutualFund_MF SBI MUTUAL FUND 021G SBI MNC FUND - GROWTH INF200K01271 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388319 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346352 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393947 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388337 SBIMutualFund_MF SBI MUTUAL FUND 028D-DR SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT INF200K01628 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388338 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346351 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393946 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388336 SBIMutualFund_MF SBI MUTUAL FUND 028G SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH INF200K01594 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2381953 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393856 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2382136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393857 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346266 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2381954 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 02G ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381955 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363096 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363097 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354394 HDFCMutualFund_MF HDFC MUTUAL FUND 02T-GR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390791 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393934 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388326 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393935 SBIMutualFund_MF SBI MUTUAL FUND 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388327 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346345 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393936 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393937 SBIMutualFund_MF SBI MUTUAL FUND 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393938 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356082 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361597 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356081 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 034-GR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2360886 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382049 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393940 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346347 SBIMutualFund_MF SBI MUTUAL FUND 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382050 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388328 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346346 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393939 SBIMutualFund_MF SBI MUTUAL FUND 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388329 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382043 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346339 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382044 SBIMutualFund_MF SBI MUTUAL FUND 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346340 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382046 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393931 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382045 SBIMutualFund_MF SBI MUTUAL FUND 036G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346341 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382072 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393965 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382073 SBIMutualFund_MF SBI MUTUAL FUND 037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT INF200K01AP4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393966 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382071 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346368 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393964 SBIMutualFund_MF SBI MUTUAL FUND 038 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH INF200K01AN9 DEBT DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393963 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388356 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393961 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388357 SBIMutualFund_MF SBI MUTUAL FUND 039A-DR SBI GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393962 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382068 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393960 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382070 SBIMutualFund_MF SBI MUTUAL FUND 040A SBI GILT FUND REGULAR GROWTH INF200K01982 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382069 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388330 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382054 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393942 SBIMutualFund_MF SBI MUTUAL FUND 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346348 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388331 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346349 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393943 SBIMutualFund_MF SBI MUTUAL FUND 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382055 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT DP 1000 2500000 1 1000 2500000 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346356 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT DP 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393950 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346357 SBIMutualFund_MF SBI MUTUAL FUND 056 SBI CHILDRENS FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393951 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382059 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393948 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346354 SBIMutualFund_MF SBI MUTUAL FUND 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393949 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382058 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388340 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346353 SBIMutualFund_MF SBI MUTUAL FUND 079B SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388339 SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382060 SBIMutualFund_MF SBI MUTUAL FUND 079C-DR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346355 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393952 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382062 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388346 SBIMutualFund_MF SBI MUTUAL FUND 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346360 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388344 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382061 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388345 SBIMutualFund_MF SBI MUTUAL FUND 080B SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346359 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393933 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388325 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346344 SBIMutualFund_MF SBI MUTUAL FUND 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346343 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382047 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393932 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382048 SBIMutualFund_MF SBI MUTUAL FUND 081G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346342 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346358 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388341 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388343 SBIMutualFund_MF SBI MUTUAL FUND 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388342 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346350 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393945 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382056 SBIMutualFund_MF SBI MUTUAL FUND 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382057 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388333 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393944 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388334 SBIMutualFund_MF SBI MUTUAL FUND 091G SBI MIDCAP FUND- GROWTH INF200K01560 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388332 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382039 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388321 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388322 SBIMutualFund_MF SBI MUTUAL FUND 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346336 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382040 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393930 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382041 SBIMutualFund_MF SBI MUTUAL FUND 094G SBI COMMA FUND - GROWTH INF200K01339 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382042 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393926 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382034 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382035 SBIMutualFund_MF SBI MUTUAL FUND 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382036 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346329 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382033 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393925 SBIMutualFund_MF SBI MUTUAL FUND 099G SBI FLEXICAP FUND - GROWTH INF200K01222 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346330 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346361 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393953 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388347 SBIMutualFund_MF SBI MUTUAL FUND 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393954 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348791 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360005 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 101D-GR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348792 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388348 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393955 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388349 SBIMutualFund_MF SBI MUTUAL FUND 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346362 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393956 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346363 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388350 SBIMutualFund_MF SBI MUTUAL FUND 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388351 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382063 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388352 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382064 SBIMutualFund_MF SBI MUTUAL FUND 101Q-DR SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346364 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360006 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348793 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102D-DR SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF680P01067 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348794 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354366 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349524 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND 102P-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348795 SBIMutualFund_MF SBI MUTUAL FUND 103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01164 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393921 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382027 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346324 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393922 SBIMutualFund_MF SBI MUTUAL FUND 103D-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346325 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382028 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393923 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346326 SBIMutualFund_MF SBI MUTUAL FUND 103G SBI LARGE CAP FUND - GROWTH INF200K01180 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346327 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382024 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393920 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382025 SBIMutualFund_MF SBI MUTUAL FUND 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346321 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382026 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346322 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346323 SBIMutualFund_MF SBI MUTUAL FUND 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2363009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2352088 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2395824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180A-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2395825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2349523 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2354364 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2348790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 1180B-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2354365 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394822 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393835 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394823 HDFCMutualFund_MF HDFC MUTUAL FUND 11-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393836 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390805 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354405 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382827 HDFCMutualFund_MF HDFC MUTUAL FUND 11RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382828 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354404 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382825 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390804 HDFCMutualFund_MF HDFC MUTUAL FUND 11T-DP HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT INF179K01WE8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382826 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375024 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394818 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394817 HDFCMutualFund_MF HDFC MUTUAL FUND 12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382118 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382820 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382821 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382819 HDFCMutualFund_MF HDFC MUTUAL FUND 12T-GR HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2392471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2378988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2392472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2387799 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2392473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387800 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2392474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2387801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2378989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2392475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2393203 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2364008 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 144-DR FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2364009 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363206 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2377450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2357764 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 200-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2363203 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363204 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363205 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 208-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395052 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2364010 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352934 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364011 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352935 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363207 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2352936 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 210-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2363208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2373-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378218 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 2374P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355348 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393888 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381988 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393889 SBIMutualFund_MF SBI MUTUAL FUND 24-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381989 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346285 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381978 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393879 SBIMutualFund_MF SBI MUTUAL FUND 24G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2381956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251D-DP ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381957 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346267 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381958 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2355178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255-DR SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01ES1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2355179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382867 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390851 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 255P-DP SUNDARAM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF903J01EO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2382868 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390853 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256-DR SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01ET9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2355180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2382869 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2354453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 256P-DP SUNDARAM LOW DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01JQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390852 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382866 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390850 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2355174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 257-GR SUNDARAM LOW DURATION FUND REGULAR GROWTH INF903J01EN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2355175 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346245 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375025 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394819 HDFCMutualFund_MF HDFC MUTUAL FUND 27-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF179K01855 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394820 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354403 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390803 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2382824 HDFCMutualFund_MF HDFC MUTUAL FUND 27RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348850 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382822 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382823 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354402 HDFCMutualFund_MF HDFC MUTUAL FUND 27T-DP HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT INF179K01WC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390802 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393839 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394828 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346249 HDFCMutualFund_MF HDFC MUTUAL FUND 28-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394829 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2354408 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2382833 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354409 HDFCMutualFund_MF HDFC MUTUAL FUND 28RT-DR HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT INF179K01WH1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382834 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354407 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382831 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382832 HDFCMutualFund_MF HDFC MUTUAL FUND 28T-DP HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT INF179K01WG3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390807 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2346268 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2382138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293D-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346269 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2382140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381960 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 293G ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381961 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2346247 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394825 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393837 HDFCMutualFund_MF HDFC MUTUAL FUND 29-DP HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2394824 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346248 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394827 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393838 HDFCMutualFund_MF HDFC MUTUAL FUND 30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2360867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2355341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2380027 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2393596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2380028 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396074 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382829 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354406 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382830 HDFCMutualFund_MF HDFC MUTUAL FUND 30T-GR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390806 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393852 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394849 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346261 HDFCMutualFund_MF HDFC MUTUAL FUND 31-DP HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2394850 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354438 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2390839 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355160 HDFCMutualFund_MF HDFC MUTUAL FUND 31RT-DR HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2355161 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354437 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355159 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390837 HDFCMutualFund_MF HDFC MUTUAL FUND 31T-DP HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2390838 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393853 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382133 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346262 HDFCMutualFund_MF HDFC MUTUAL FUND 32 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2393854 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2355162 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382857 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390840 HDFCMutualFund_MF HDFC MUTUAL FUND 32T-GR HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390841 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2360887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2356083 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360889 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2356084 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361598 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01EU5 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361600 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356085 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2361601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387655 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359990 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 413-GR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359991 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387651 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348061 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387652 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DP FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387653 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359987 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387654 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359988 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 414-DR FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT INF090I01FG1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359989 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348053 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348054 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 417-GR FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348747 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387648 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387649 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 418-GR FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387634 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348039 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387635 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 419-GR FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353732 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394851 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346263 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394852 HDFCMutualFund_MF HDFC MUTUAL FUND 41-DP HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394853 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393957 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346365 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388353 SBIMutualFund_MF SBI MUTUAL FUND 41-DR SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388354 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2355163 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382860 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390842 HDFCMutualFund_MF HDFC MUTUAL FUND 41RT-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354441 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382858 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382859 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354439 HDFCMutualFund_MF HDFC MUTUAL FUND 41T-DP HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354440 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2366627 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394064 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366628 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366629 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2361697 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361698 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361699 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 420-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT INF090I01FR8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361700 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2366623 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366624 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360967 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2366625 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361696 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366626 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 421-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01FT4 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394063 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361693 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394059 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361694 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361695 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394060 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394061 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2360965 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 422-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT INF090I01FV0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360966 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361675 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361676 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361677 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394049 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394050 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2361681 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361682 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361683 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF090I01GB0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348738 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387646 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348739 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 425-GR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348740 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387644 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348736 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387645 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DP FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348737 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387642 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348735 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387643 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 426-DR FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01GE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348051 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393958 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382065 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346366 SBIMutualFund_MF SBI MUTUAL FUND 42-DR SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2394051 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360957 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360958 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2366619 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360959 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366620 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394052 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366621 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394053 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT INF090I01GH7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2360960 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2361687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360961 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360962 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2360963 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394054 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394055 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 435-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT INF090I01GJ3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394056 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382067 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346367 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393959 SBIMutualFund_MF SBI MUTUAL FUND 43-DR SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388355 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394855 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394854 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394856 HDFCMutualFund_MF HDFC MUTUAL FUND 44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346264 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348046 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348734 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348732 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348733 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348047 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353742 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2353743 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 440-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT INF090I01GR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387640 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349509 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349510 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349511 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348772 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348773 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 441-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF090I01GU0 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348774 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2354362 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DP TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2354363 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 442-DR TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT INF090I01GX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360001 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354442 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355164 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382861 HDFCMutualFund_MF HDFC MUTUAL FUND 44T-GR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390843 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348776 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348777 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348778 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 451-GR FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348775 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360004 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360002 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2360003 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 452-GR TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348028 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2353722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387625 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387626 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2353725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 453-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01HU8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348029 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348030 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348716 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 454-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387627 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW PAYOUT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348758 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359992 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 455-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT IDCW REINVESTMENT INF090I01HX2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348063 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2387656 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359993 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 456-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN - DIRECT GROWTH INF090I01HY0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348759 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387657 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348760 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW PAYOUT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348761 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349500 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2359994 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 457-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT IDCW REINVESTMENT INF090I01IA8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359995 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348064 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2359996 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 458-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30S PLAN - DIRECT GROWTH INF090I01IB6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359997 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349501 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348762 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW PAYOUT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348065 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348763 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 459-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT IDCW REINVESTMENT INF090I01ID2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348764 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349502 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 460-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40S PLAN - DIRECT GROWTH INF090I01IE0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349503 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349504 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW PAYOUT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348765 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 461-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT IDCW REINVESTMENT INF090I01IG5 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2349505 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2359998 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349506 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 462-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN - DIRECT GROWTH INF090I01IH3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348048 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387641 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348049 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 463-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348050 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348766 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349507 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW PAYOUT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348767 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348768 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 468-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT IDCW REINVESTMENT INF090I01JN9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348769 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349508 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2348770 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 469-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS FLOATING RATE PLAN - DIRECT GROWTH INF090I01JO7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348771 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354360 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2349516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359999 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DP FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360000 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2354359 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 470-DR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT INF090I01HR4 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354361 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 471-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348042 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353735 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DP FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387636 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348040 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353734 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348041 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 472-DR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01IM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2353733 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348043 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348728 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348044 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 473-GR FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348060 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359984 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2359985 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DP FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359986 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387650 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348058 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 477-DR FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT INF090I01IP6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348059 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 478-GR FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348779 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348780 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DP FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349512 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349513 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 479-DR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT INF090I01IS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348076 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354358 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 480-GR FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353736 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348045 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353737 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387637 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387638 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387639 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348730 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 481-DR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348731 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353738 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2353739 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353740 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 482-GR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353741 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348717 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2348031 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DP FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387628 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387629 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348032 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 483-DR FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT INF090I01IY8 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2353727 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348719 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2348718 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 484-GR FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348720 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348036 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348034 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348035 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DP FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2387632 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387630 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387631 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348033 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 488-DR FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT INF090I01JE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348721 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348037 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353728 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 489-GR FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND 48-GR KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369553 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2393862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2382141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2393863 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2382142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2393864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2346270 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2381962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 52-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2381963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360861 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389201 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366544 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378217 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369493 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369494 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369496 DSP_MF DSP MUTUAL FUND 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369495 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346236 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375012 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375013 HDFCMutualFund_MF HDFC MUTUAL FUND 54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394804 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382968 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382969 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382970 DSP_MF DSP MUTUAL FUND 540-DP DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382971 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358393 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363089 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363090 HDFCMutualFund_MF HDFC MUTUAL FUND 54T-GR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2363088 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346235 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375010 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375011 HDFCMutualFund_MF HDFC MUTUAL FUND 59-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382107 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353744 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348741 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DP FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348052 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348742 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348743 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348744 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 601-DR FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FJ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348055 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387647 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DP FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348748 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353747 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348056 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2359982 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 602-DR FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359983 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353730 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348038 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2353731 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DP FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387633 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2348724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 606-DR FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT INF090I01FP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348726 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382108 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382109 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382110 HDFCMutualFund_MF HDFC MUTUAL FUND 60-DP HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394805 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354388 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390786 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363092 HDFCMutualFund_MF HDFC MUTUAL FUND 60RT-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363093 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354386 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363091 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354387 HDFCMutualFund_MF HDFC MUTUAL FUND 60T-DP HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2360968 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366630 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394065 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361689 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2394058 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT INF090I01FY4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2360964 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366622 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2361690 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2361691 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 613-DR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT INF090I01FY4 Debt P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361692 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382104 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346233 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2375007 HDFCMutualFund_MF HDFC MUTUAL FUND 61-DP HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346234 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382798 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382799 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382800 HDFCMutualFund_MF HDFC MUTUAL FUND 61RT-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390782 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390780 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390781 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363087 HDFCMutualFund_MF HDFC MUTUAL FUND 61T-DP HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2358391 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382105 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382106 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375009 HDFCMutualFund_MF HDFC MUTUAL FUND 62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2375008 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390783 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382801 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2358392 HDFCMutualFund_MF HDFC MUTUAL FUND 62T-GR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360856 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389195 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2355333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355334 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2360857 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389196 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378201 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 701-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT INF090I01KQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389197 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360858 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2378202 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND 702-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8000-GR ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8001P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8002-GR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010O7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8003P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355219 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8004-GR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355220 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355221 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005-DR ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8005P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2396770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K019L4 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K019L4 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8006P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K018L6 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007B-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS INF109KA1327 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8007-GR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8008P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009B-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1368 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8009-GR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K010F5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8010P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8011-GR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012-DR ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8012P-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8015-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016-DR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017C7 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8016P-DP ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8017-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01X99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8019-GR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020-DR ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8020P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8029-GR ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8030-GR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031-DR ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K013O1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8031P-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8034-GR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035-DR ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K014M3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8035P-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8042-GR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K015L2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8043P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8044-GR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K012J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8045P-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8048-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01V67 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8049P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V91 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8050P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8073-GR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382920 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8074P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8078-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8079-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K013B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K011C0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2382928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K011C0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8080P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010C2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363174 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015B3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015B3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363175 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8081P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K014B6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K018B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8082P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396813 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363171 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012C8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8083P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8085-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8086-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8087P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8088-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8089-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01P81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8090P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8091-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01P40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q64 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01Q64 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8092P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01Q56 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01Q07 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K01Q07 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8093P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K01P99 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364209 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q80 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01Q80 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2366489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8094P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01Q72 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8095-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8096-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8097-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8098-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8099-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8100-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K01R55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8101-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R71 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01R71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2382901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8102P-DP ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R63 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8103-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355217 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8104-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF109K01Z97 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z97 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2360102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8105P-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Z89 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K014A8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2354491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355218 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K014A8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8106P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K013A0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8107-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2358458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8108P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8110-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8111P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356065 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01V26 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2356063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8112P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V18 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8123-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8124P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8125P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01T20 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8126P-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T12 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8127P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8128P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129-DR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8129P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8130-GR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131-DR ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8131P-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8132P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2363160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2358500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8133-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2358499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8134-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2363159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8138-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R30 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8139-DR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS INF109K01R48 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358416 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K011M9 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8140P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8141-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K012N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015E7 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8142P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8143P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8144P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8145-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND 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250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8149-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2363384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W41 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363385 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8150P-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT INF109K01W33 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8153-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2359406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT INF109K01W74 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8154P-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8157-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2364189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2363388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X08 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X08 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8158P-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01W90 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8162-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2359409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X32 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2360149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K01X32 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8163P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF109K01X24 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8166-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2363399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X65 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01X65 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2360154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8167P-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01X57 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT INF109K010K5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8175P-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8176-GR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177-DR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8177P-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8178-GR ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K011B2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8179P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8180-GR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 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 2396797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 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 2359414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 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 2363140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 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 2366534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181-DR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K010N9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 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 2366535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8181P-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 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 2358473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 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 2382893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 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 2382894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8182-GR ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K017M6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8183P-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8184-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01S70 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8185P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364172 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K01S54 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8186P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01S96 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8187P-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MIP D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188B-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1301 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8188-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8189-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8190-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109K017A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8191P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K016A3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8192P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364177 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT INF109K01W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8193P-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8194-GR ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2359401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K015W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8270P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360129 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8271P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360130 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272-DR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8272P-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8273P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Z6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2360787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2360161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2355968 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8274P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1012 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2366462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8344-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2355272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8345-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KA1CF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8573-GR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574-DR ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT INF109KA1UC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND 8574P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2382143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 91-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT INF209K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2381964 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2393868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2346275 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2381968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND 92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2382148 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360800 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369559 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360801 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADD-DP JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BL0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389143 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360802 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389144 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389145 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADG-GR JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2369560 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378160 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369581 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389168 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378161 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389170 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360828 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354367 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DP NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2354368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2348797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAD-DR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2354370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFAG-GR NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360008 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352089 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363010 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352090 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DP AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363011 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFD1-DR AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352091 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371925 AXISMUTUALFUND_MF AXIS MUTUAL FUND AFDG-GR AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395831 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358389 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2382795 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382796 HDFCMutualFund_MF HDFC MUTUAL FUND AFDQT-DP HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01UV6 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2390778 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390779 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382797 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2358390 HDFCMutualFund_MF HDFC MUTUAL FUND AFDRT-DR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01UW4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2363086 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2382793 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382794 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2390776 HDFCMutualFund_MF HDFC MUTUAL FUND AFGT-GR HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION INF179K01UU8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2378189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2355327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2378190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND AFMP-DR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378191 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346232 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375006 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2394802 HDFCMutualFund_MF HDFC MUTUAL FUND AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2394803 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394801 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382103 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2382101 HDFCMutualFund_MF HDFC MUTUAL FUND AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2382102 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01087 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 2396484 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01087 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396485 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01087 EQUITY 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 2385096 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01087 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 2370405 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01087 EQUITY 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 2385092 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDD-DR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01087 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370406 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 EQUITY 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 2385091 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 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 2363818 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396482 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDP-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01095 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 2370407 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDP-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01095 EQUITY 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 2385093 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCDP-DP ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2VOA01095 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370408 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01111 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 2385094 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01111 EQUITY 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 2385095 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01111 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396483 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01111 EQUITY 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 2370404 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01111 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 2385086 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRD-DR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01111 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385087 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363817 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 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 2370403 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 EQUITY 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 2396481 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRP-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01129 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 2385088 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRP-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01129 EQUITY 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 2385089 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGAFCRP-DP ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2VOA01129 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385090 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01145 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 2370422 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01145 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 2385112 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01145 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385113 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01145 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 2385110 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01145 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385111 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODD-DR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF2VOA01145 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 2396496 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 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 2396495 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 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 2385108 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385109 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODP-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01152 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 2370419 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODP-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01152 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 2370420 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALODP-DP ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF2VOA01152 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370421 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01178 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 2396497 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01178 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 2363830 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01178 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363831 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01178 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 2396492 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01178 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 2363827 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORD-DR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF2VOA01178 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363828 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 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 2363825 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363826 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 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 2370418 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORP-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01186 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 2396493 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORP-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01186 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 2363829 ALPHAGREPMUTUALFUND_MF ALPHAGREP MUTUAL FUND AGALORP-DP ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF2VOA01186 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396494 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379517 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2351107 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2362290 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362291 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362289 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2362288 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2379518 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379519 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2362292 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379520 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2351108 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351109 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2JJD01011 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2351110 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDD-DR ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2JJD01011 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351111 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2379521 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379522 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01037 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362293 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDM-DR ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01037 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2375437 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01052 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2362294 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDQ-DR ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01052 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375438 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01045 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362295 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFDW-DR ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01045 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2379523 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2JJD01060 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2362296 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRD-DR ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2JJD01060 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362297 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2379524 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351112 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01086 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375439 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRM-DR ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF2JJD01086 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2351113 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01102 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2379525 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRQ-DR ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF2JJD01102 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362298 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01094 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2362299 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLFRW-DR ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF2JJD01094 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362300 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMDG-GR ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2JJD01193 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2385050 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMDG-GR ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2JJD01193 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385051 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMRG-GR ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2JJD01201 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2385052 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKLMRG-GR ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2JJD01201 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385053 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378782 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCDG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2391389 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391388 ABAKKUSMUTUALFUND_MF ABAKKUS MUTUAL FUND AKSCRG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,7,10,15,20,25 0 60 0 1 2391387 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369377 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2394775 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392220 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2394776 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2369376 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2355923 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2355924 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2355925 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368048 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2362880 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384382 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376438 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368047 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376436 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2384381 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2376437 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372438 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2359176 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365449 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2365450 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2359174 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372437 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2359175 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392238 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2349442 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2373213 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2373214 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361393 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2349441 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2361391 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2374046 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2361392 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2389065 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2372537 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2389066 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372538 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2378721 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2368779 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2389064 ANGELONEMUTUALFUND_MF ANGEL ONE MUTUAL FUND AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2368780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2363005 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371918 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2371919 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DP EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352082 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2395817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352083 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2395818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-DR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371920 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352086 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDD-SW EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY DIVIDEND SWEEP OPTION INF754K01BR4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2352087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2352084 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371921 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371922 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ARDG-GR EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2371923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2359159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1309 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2372421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388932 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2372422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPD1-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1325 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2372423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2388933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2371000 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2372425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371001 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DP AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1291 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2359162 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2388934 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2359163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPDP-DR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1317 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2359164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2388936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371002 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363509 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW PAYOUT INF846K01V32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363510 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363511 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASAD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR ANNUAL IDCW REINVESTMENT INF846K01V24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363513 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385473 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW PAYOUT INF846K01U90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASD1-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT REGULAR IDCW REINVESTMENT INF846K01V08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349946 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW PAYOUT INF846K01U25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349948 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349947 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDA-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT ANNUAL IDCW REINVESTMENT INF846K01U17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363515 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385458 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363516 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385459 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349950 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT INF846K01U74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385471 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDH-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT INF846K01U82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349951 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392747 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT INF846K01U41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385460 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDM-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT INF846K01U33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349952 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385461 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385462 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT INF846K01V57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385463 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349953 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363521 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDP-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT INF846K01V40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT INF846K01U66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASDQ-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT INF846K01U58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385455 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349949 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385456 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385457 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385472 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT INF846K01V81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASHD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01V99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349954 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASQD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392757 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392758 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DP AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT INF846K01W07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385477 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385478 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXASRD-DR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01W15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392759 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385786 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DP AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT INF846K017N2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385785 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358862 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCD1-DR AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT INF846K018N0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385788 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385787 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385790 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385789 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358865 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358868 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2381488 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2374222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374223 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2391675 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373481 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391676 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374224 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2391677 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2381489 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381490 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381491 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388619 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCFDR-DR AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388620 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364035 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363221 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364036 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGD1-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT INF846K01WP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364037 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCGDG-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH INF846K01WO1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2347694 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347695 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K013O9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347696 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K014O7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347697 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2347698 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347700 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDPD-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016O2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358922 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2391733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DP AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT INF846K01WK9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381541 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370844 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K017O0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370845 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2347701 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358923 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2381542 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374271 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCLGP-GR AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH INF846K01WJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373551 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351911 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386593 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DP AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF846K014X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386592 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386590 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2386591 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCND1-DR AXIS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2380981 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351912 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386594 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380985 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386595 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380982 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2380983 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380984 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351917 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349022 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369007 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01ZS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349023 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369008 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2354643 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOD1-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01ZT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354644 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01ZV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2349014 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349013 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2354628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2354639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369002 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369003 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369004 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2349017 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349018 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2369001 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349019 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349020 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODR-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01ZN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368999 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ZO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369000 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2349015 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCODW-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349016 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368990 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2354627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368991 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368992 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354640 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349021 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF846K01A03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2369005 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360301 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCORD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2369006 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2354633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01ZW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCOWD-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01ZX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349224 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369253 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K018G4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389700 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354812 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369254 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354813 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRD1-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K019G2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389701 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349225 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369255 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369256 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349226 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389703 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354815 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DP AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K011H7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354814 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354816 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354817 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRDP-DR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K012H5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389706 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389707 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389705 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368549 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364597 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT INF846K011N5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364598 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368547 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396365 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTD1-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT INF846K012N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2396366 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364599 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368551 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364600 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368552 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364601 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DP AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT INF846K014N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364602 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396367 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTDP-DR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT INF846K015N6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364603 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396368 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396369 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2393670 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2380251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380252 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K010W8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2393669 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUD1-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K011W6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2380250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2351713 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393671 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2389916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2346960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2393672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2346961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DP AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K017V5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2346962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2393673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2346963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393674 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUDP-DR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K018V3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380253 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351714 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25 0 60 0 1 2393675 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,10,15,25 0 90 0 1 2351715 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380254 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348482 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW PAYOUT INF846K019X7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353501 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381055 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVD1-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT INF846K011Y2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358229 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381056 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2381057 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381058 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDG-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DP Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW PAYOUT INF846K018X9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381060 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348483 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381059 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2348484 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVDP-DR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT INF846K010Y4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353507 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353508 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCVGP-GR Axis CRISIL-IBX AAA Bond NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381061 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2356683 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376248 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K017Y9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376249 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2356682 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWD1-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019Y5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397457 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DP AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K016Y1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397458 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361575 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWDP-DR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K018Y7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361576 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2384203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390722 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359871 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390721 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXD1-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846KA1010 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348640 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359872 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359873 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387347 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359875 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359876 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DP AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT INF846K017Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359877 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387345 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359874 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387346 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXDP-DR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT INF846K019Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2348642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387348 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359878 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390724 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382689 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1242 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359035 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359036 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZD1-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1267 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382692 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DP AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1234 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359037 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359038 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZDP-DR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1259 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382693 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2382694 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354657 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360316 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369027 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360317 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360318 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360319 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2349034 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369028 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349035 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349036 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2349037 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349038 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349039 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349040 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360320 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360321 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2349041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2349043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384410 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2375635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1DP-DP AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2375636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2377557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAD1-DR AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2377558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369769 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2369768 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADG-GR AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389263 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389264 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369697 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369698 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEAGP-GR AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389265 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349980 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349981 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DP AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW PAYOUT INF846K01W31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349979 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392774 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392775 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEED1-DR AXIS ESG INTEGRATION STRATEGY FUND DIRECT IDCW REINVESTMENT INF846K01W49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385494 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349982 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363551 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349987 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349988 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349984 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349985 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349983 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392781 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363552 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349989 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363553 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385495 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360892 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360893 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEFDG-GR AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2356088 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378418 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01E09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2378419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHD1-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01E17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2378420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2378421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2378423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2378425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388534 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388535 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357941 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357942 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357943 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388536 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352168 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352169 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352170 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01E58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352171 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2378426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388531 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352172 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHDQ-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01E66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388532 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2378427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388537 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388538 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388539 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352173 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388540 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388541 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352175 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357944 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352176 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352177 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388544 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388542 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2378428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388543 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352178 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388546 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357945 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364045 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2392378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01XP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2392379 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESD1-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01XQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373455 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374199 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2374198 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373456 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2391635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2381467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373457 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2391637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2391638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01VM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391640 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373458 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2391641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESDQ-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2391642 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373417 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373418 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357623 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESGP-GR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346543 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346544 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2357628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2357629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2346545 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392376 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364044 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363229 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392377 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360512 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354785 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360513 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DP AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW PAYOUT INF846K012G7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354786 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354787 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369223 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETD1-DR AXIS MULTI FACTOR PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K013G5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354788 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360514 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354789 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349200 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349201 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369224 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360515 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DP AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW PAYOUT INF846K015G0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369225 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354790 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369226 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETDP-DR AXIS MULTI FACTOR PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K016G8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360516 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360517 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360518 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376580 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387567 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386815 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2386814 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2387568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2376579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFAFGP-GR AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386813 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2350464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365834 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365835 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2395655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2350466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390017 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2395654 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365832 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFBDGP-GR AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365833 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2389966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386816 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386817 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376581 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFDP-DR AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2387569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2386818 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFGP-GR AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386822 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387570 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376587 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DP AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2386821 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2376586 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2386820 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376585 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFCFWD-DR AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2386819 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365670 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374902 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350323 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2374901 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2381288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2380503 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352730 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352729 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380502 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2380505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2381289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFEFGP-GR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2380506 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350326 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DP AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01941 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2365674 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2350327 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350328 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFHYDDB-DR AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01958 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350329 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385865 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DP-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF846K01743 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2381290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISAD-DR-A AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF846K01750 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368868 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2381292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368869 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368870 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2381293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368874 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352737 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DP-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF846K01727 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352736 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368871 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368872 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISHD-DR-H AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01735 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368873 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359352 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352738 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2381294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368875 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359353 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352739 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368877 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352740 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368876 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352741 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFMCGP-GR AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2374827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374903 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2365671 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350324 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2365672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350325 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352744 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352745 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2359355 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2359354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2352742 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352743 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359356 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374832 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTGP-GR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352746 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374836 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352748 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2359357 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374833 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352747 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374834 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374835 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352749 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADD-DR-D AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352750 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359358 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2374837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359359 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAGP-GR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359361 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359360 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2374841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359362 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374844 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374845 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2352755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359363 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2359364 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2374846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2352756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374847 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388439 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388438 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSDP-DP AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388440 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352757 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388442 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388441 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFTSGP-GR AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387479 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385994 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2383759 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385993 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2383758 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2387475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387477 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387478 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2386731 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2386732 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385995 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386733 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386734 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387481 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2383760 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386735 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DP-M AXIS GILT FUND - REGULAR IDCW PAYOUT INF846K01CK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386736 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385996 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386737 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386738 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS136-DR-M AXIS GILT FUND - REGULAR IDCW REINVESTMENT INF846K01CL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2387482 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2383763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2385997 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DP-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01AZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2383762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2385998 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387483 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386739 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS137-DR-H AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386740 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2347886 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386776 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2347887 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387527 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389919 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2387528 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2347888 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389920 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2387529 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2389921 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2386778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DP-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF846K01BR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2386779 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2347889 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2386780 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2386781 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXFXS155-DR-H AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF846K01BT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2387530 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2359608 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380755 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2359609 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380756 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380757 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380758 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2359610 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2396119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359611 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359612 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380759 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2359613 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380760 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359614 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2359615 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359616 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2371480 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356443 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2380098 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2347605 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2347606 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2347607 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380099 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2370083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2356444 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2347608 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2347609 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2347610 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380104 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380105 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380106 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2347611 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2347612 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2356445 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2380108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2387115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2383298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2366137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2377847 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387117 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2366138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2383300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2377848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383301 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2383299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2377849 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2383302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2377850 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2387118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2366139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366140 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 3000 100000 1 3000 999999999 1 1 999999 1 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377851 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2387120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2383304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 EQUITY DP 1000 100000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2362309 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357377 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2357376 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2357378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379534 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2375461 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2375460 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361606 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360891 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361608 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIFDG-GR AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361607 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374824 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374823 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371597 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354258 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354259 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371598 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354261 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354260 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371601 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388083 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354262 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354263 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371599 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371600 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388082 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371602 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354264 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371603 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2389217 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2378232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2389218 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369636 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369637 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2369635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DP AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01PM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369638 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364911 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364912 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODM-DR AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01PN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366593 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366594 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2356116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361651 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2356117 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2360930 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366595 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378234 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2369640 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DP AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01PK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369639 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364915 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2378235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364916 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIODW-DR AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01PL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369641 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2360931 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2356118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361652 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOGP-GR AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366597 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DP AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01PP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2366596 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361653 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361654 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXIOWD-DR AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01PQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2351951 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2347966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2347967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2347968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350833 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367818 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392063 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DP AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF846K016M6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367819 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFAD-DR AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K018M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350834 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392064 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367820 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DP AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF846K017M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367821 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350835 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367822 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDA-DR AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K019M0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367823 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2396292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367824 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDD-DR AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF846K016L8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367825 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392068 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350836 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367826 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DP AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF846K019L2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350837 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350839 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367827 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDM-DR AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K011M7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350838 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367828 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350840 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DP AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF846K018L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396297 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDP-DR AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K010M9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396298 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2396299 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DP AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF846K013M3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392075 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350841 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367829 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396300 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDQ-DR AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K015M8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350842 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392076 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396301 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367830 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFDR-DR AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF846K017L6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350843 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392077 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367831 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350844 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392078 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350845 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396303 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DP AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF846K012M5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392079 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350846 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392080 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396304 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXLFQD-DR AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K014M1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392081 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2362255 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392334 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369473 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DP AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF846KA1374 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2369474 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351076 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2392335 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362256 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAD1-DR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF846KA1382 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392336 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2362257 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392337 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369475 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADG-GR AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF846KA1366 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2362258 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369476 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2392339 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362259 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DP AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2392338 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2351074 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351075 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMADP-DR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2362251 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392333 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362253 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2362252 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMAGP-GR AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF846KA1333 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2362254 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390624 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390625 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DP AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF846K013Z5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390623 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348539 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359794 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFD1-DR AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376327 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376328 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348540 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376331 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376329 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376330 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348541 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348542 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348543 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2359798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2359799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376332 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2366679 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366680 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391096 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2391097 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391098 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2351464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2382237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366681 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDG-GR AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2391099 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351467 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366682 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2351465 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351466 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2382239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366683 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2366684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2382240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2351468 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351470 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMLGP-GR AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351469 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357130 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387986 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357129 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DP AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT INF846K01R79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379212 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMAD-DR AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K01R61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357110 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357111 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357113 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DP AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT INF846K01Q96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357112 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387979 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDA-DR AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K01Q88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387978 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392612 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387984 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387985 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392611 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392607 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392608 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379202 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379203 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387980 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379207 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379205 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DP AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF846K01R12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379206 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392609 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379208 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDM-DR AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01R04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357117 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392614 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357124 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DP AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF846K01R95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392613 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357125 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357126 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357127 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDP-DR AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01R87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357128 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387981 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379209 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DP AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF846K01R38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387982 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDQ-DR AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K01R20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387975 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379204 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387977 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMDR-DR AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF846K01Q70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387976 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379211 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387983 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392610 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2392615 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379213 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379214 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DP AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF846K01S11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379215 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379216 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMMQD-DR AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K01S03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2397220 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349146 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349147 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372228 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389604 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397221 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372229 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349148 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389605 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397223 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372230 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389606 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397225 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397224 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372231 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372232 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397226 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397227 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395370 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395371 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395372 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395373 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395374 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2348433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2369133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395375 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395376 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360669 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377955 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350147 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DP AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K016W5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350145 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377954 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350146 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBD1-DR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K017W3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2393795 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360670 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360671 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350148 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393800 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393801 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393802 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393803 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2396566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2396567 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2396568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2365597 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2365598 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2396569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2365548 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365549 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2371108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363929 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2371109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2365550 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2363930 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363790 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2350238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378073 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2378072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2374581 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379293 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374582 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388071 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374583 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379296 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374584 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379294 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392688 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388072 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392689 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388070 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374580 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379291 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379292 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379295 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349896 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349897 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388069 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2374579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379290 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367717 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT INF846K019K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364450 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394630 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364451 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLD1-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT INF846K010L1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364452 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2364453 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364454 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367718 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394631 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364455 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DP AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT INF846K012L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367719 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362104 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362105 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLDP-DR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT INF846K013L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362106 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367720 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2362108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384131 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391179 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2355556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391180 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391181 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2355557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391183 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391182 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351575 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2351576 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2355558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351577 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351578 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2355559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351579 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351580 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2394589 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2367672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW PAYOUT INF846K013K7 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394590 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2358156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2362046 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQD1-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT IDCW REINVESTMENT INF846K014K5 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394591 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2367674 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2362047 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2362048 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2367675 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2362049 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2367676 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DP AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW PAYOUT INF846K016K0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2367677 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2394592 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2362050 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQDP-DR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR IDCW REINVESTMENT INF846K017K8 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2367678 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2394593 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 3000 999999999 1 3000 999999999 1 1 999999999 999999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2367679 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 FOF DP 1000 999999999 1 1000 999999999 1 1 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2367680 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2384118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391165 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391166 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2384120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349284 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349285 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349286 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391168 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2349287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391170 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391169 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357285 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379412 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DP AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT INF846K018R1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379411 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379413 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357286 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383446 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTD1-DR AXIS NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF846K019R9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2383447 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383448 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379415 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379414 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379416 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383449 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DP AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT INF846K011S4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379417 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTDP-DR AXIS NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF846K012S2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379418 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373973 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2383450 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373974 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394777 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392221 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2355926 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392222 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394778 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355927 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2355928 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2381113 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2381114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2385025 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2383645 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2370343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357504 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2370344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357505 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2385026 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2377210 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356751 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384276 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2384278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2349302 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356752 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356753 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356754 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372933 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361911 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361910 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372934 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394430 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2372935 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394432 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2394431 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361912 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394433 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394434 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2372939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361913 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394435 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361914 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394436 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2372940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2394437 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372941 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372942 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372943 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2370554 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368456 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346680 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDD-DR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346681 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370555 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368457 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370556 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDG-GR AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2346682 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373701 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370559 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DP AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF846K01N73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370560 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346683 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373699 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDM-DR AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01N81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373700 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346685 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368458 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DP AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF846K01O31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368459 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370561 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2346684 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDP-DR AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K01O49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373703 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370565 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373702 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDR-DR AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2370566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368460 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2370567 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346687 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DP AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF846K01N40 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346688 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373705 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346686 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONDW-DR AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF846K01N57 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373706 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368461 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2346689 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2368462 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONGP-GR AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346690 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2368464 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2346691 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DP AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF846K01O07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2368463 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2373707 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373708 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXONWD-DR AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF846K01O15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373709 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2383330 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366171 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383331 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397051 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376040 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397052 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397054 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397053 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397055 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397056 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397057 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366172 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383332 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366173 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383334 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397058 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397059 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383333 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366174 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383336 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383335 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397060 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363417 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371378 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353274 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAD1-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT IDCW PAYOUT INF846K01S94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363418 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353275 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363419 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADG-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - DIRECT PLAN - GROWTH INF846K01S86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363420 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371379 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRADP-DP AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353276 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363421 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376800 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363422 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRAGP-GR AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH INF846K01T02 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376801 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363423 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376802 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376803 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCD1-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT IDCW PAYOUT INF846K01T77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353277 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363425 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353278 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363424 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDG-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - DIRECT GROWTH INF846K01T69 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353279 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371380 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363426 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353280 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCDP-DP AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376804 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371381 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363427 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376805 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRCGP-GR AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH INF846K01T85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376806 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371382 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363428 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376807 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDD1-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - IDCW PAYOUT INF846K01T36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353281 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371383 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353282 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376808 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDG-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - DIRECT PLAN - GROWTH INF846K01T28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376809 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376810 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376811 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376812 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDDP-DP AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -IDCW PAYOUT INF846K01T51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353283 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371384 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363429 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371385 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRDGP-GR AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH INF846K01T44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376813 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353956 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2397132 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DP AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT INF846K014B4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397133 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353958 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366234 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353957 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFAD-DR AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT INF846K013B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366233 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366235 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353959 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DP AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT INF846K016A1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376110 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353961 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDA-DR AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT INF846K015A3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353960 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353963 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDD-DR AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT INF846K019B3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2353962 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366240 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353965 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366241 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353964 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376111 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353966 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397135 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DP AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT INF846K018A7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397134 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353967 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376112 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366242 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDM-DR AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K017A9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376113 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353968 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366243 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376114 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DP AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT INF846K016B9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366244 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376117 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376115 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376116 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDP-DR AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT INF846K015B1 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2397136 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376118 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2397137 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2376119 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DP AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT INF846K019A5 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2353969 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376120 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDQ-DR AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT INF846K010B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2366246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376121 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397138 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366248 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFDR-DR AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT INF846K011B0 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2397139 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376122 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2397140 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2397141 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397142 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353970 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366249 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2376123 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DP AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT INF846K018B5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2397143 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2366250 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2353972 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376124 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXRFQD-DR AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT INF846K017B7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2353971 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358571 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350525 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2364353 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358572 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384724 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358573 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358574 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384725 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2364355 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDG-GR AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350526 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2384720 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2350522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384721 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358568 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2384722 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358569 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358570 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2384723 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2364352 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSCGP-GR AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 EQUITY DP 1000 10000000 1 1000 9999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2350523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2389011 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2391533 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2389012 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2375557 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2389013 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2391534 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2375558 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 999999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391535 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394663 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355797 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394664 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DP AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF846KA1176 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2355798 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2373245 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394661 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355796 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOD1-DR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF846KA1184 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394662 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373246 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2355799 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394665 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355800 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2373247 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394667 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366404 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366405 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394666 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366402 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366403 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2355801 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373248 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394668 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355802 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366406 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2377936 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363674 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377937 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DP AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF846K013V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346850 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363673 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2360656 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346848 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPD1-DR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K015V9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346849 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2346851 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360657 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346852 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363677 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2346854 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DP AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K010V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377939 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363675 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377938 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363676 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPDP-DR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K011V8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346853 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363678 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360660 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2346855 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377940 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370011 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370012 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370009 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370010 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377762 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377761 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377763 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2347519 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377765 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377764 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2347520 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347521 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2370014 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347522 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370013 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2377766 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366048 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2377767 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366049 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347523 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2366050 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347524 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2370015 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370016 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2375785 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384562 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2375786 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DP AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384563 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2351236 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351237 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2351238 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTD1-DR AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371216 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361605 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356086 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361604 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTDG-GR AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2356087 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384564 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2351239 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2384565 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2384566 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371217 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2384567 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371218 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2371219 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352385 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388704 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388705 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388706 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352386 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2367038 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388707 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388708 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378627 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367039 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388709 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2378626 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352387 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388710 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388712 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388711 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352388 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367040 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367041 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378628 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352389 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367042 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 3000 9999999999 1 3000 9999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367043 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378629 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388099 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371615 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354286 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF846K018T7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2354287 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2354288 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388100 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388101 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFD1-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF846K019T5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388102 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371616 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2388103 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388104 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354289 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371617 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388105 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2393632 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DP AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF846K014T6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388106 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2393633 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2388107 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2393634 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFDP-DR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF846K016T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388108 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,7,10,15,25 0 90 0 1 2393635 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388109 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25 0 60 0 1 2388110 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388111 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2394342 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361162 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372859 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01G15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372860 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394340 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361160 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394341 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSD1-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01G07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361161 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394346 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2372861 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394347 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394348 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361147 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361148 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361149 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDG-GR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361150 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361157 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361158 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361159 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372858 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388656 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372857 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361155 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361156 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394353 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361167 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361168 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372866 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394351 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2372865 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394352 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361166 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2388655 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2394337 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372853 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDR-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01F57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394338 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2372856 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2394339 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361153 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361154 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361151 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361152 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2372854 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSDW-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372855 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2394343 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361163 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394344 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSGP-GR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394345 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361170 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394354 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361171 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF846K01G98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394355 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2388658 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2361169 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2388659 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSRD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01G80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372867 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2394350 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372864 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2361164 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01G56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2361165 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388657 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2394349 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372862 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXUSWD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01G49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2372863 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2386406 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354065 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2376216 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376217 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387128 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354066 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362671 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2362672 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387129 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354067 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386407 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386408 AXISMUTUALFUND_MF AXIS MUTUAL FUND AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362673