ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 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 2346730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 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 2374445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 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 2346733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 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 2370606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 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 2358732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 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 2374444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 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 2370694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2379267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2392660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 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 2379275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 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 2388060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 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 2379277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 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 2388059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 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 2374565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 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 2379279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 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 2396155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 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 2359651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 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 2369957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 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 2396244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 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 2370041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356388 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 2383210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 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 2386338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 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 2362607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2386340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 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 2362608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2380923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 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 2362606 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 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 2383211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366206 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 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 2383371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366205 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354059 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2362668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 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 2376212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 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 2354057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354058 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2387148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2348292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2362721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2362722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2362720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2348326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2348327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2387197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2383377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2348328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2348329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2387246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459-DR ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT INF109KC1V83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3459P-DP ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT INF109KC1V75 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2397237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW INF109KC1W41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2397253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376221 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2360470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z48 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2360473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3471-GR ICICI 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ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2360438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y80 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC10A6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT INF109KC10A6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3474P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT INF109KC1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13B8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13B8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3479P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - 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9999 N Y WEEKLY 0 60 0 1 2382444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC10D0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2357974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2357976 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2358007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2355685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2358012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2390444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2355684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2390445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358135 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2382559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2378610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2352375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2382561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2352376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378589 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378600 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378601 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC11F3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378602 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358128 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC11F3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3493P-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC12F1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC13F9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2382542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358117 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC13F9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358118 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3494P-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC14F7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC10F5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2382547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC10F5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3495P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC19E9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2382550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC16F2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC16F2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358127 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3496P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC15F4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC18F8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2382545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC18F8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3497P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC17F0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC10G3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC10G3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3498P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC19F6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2378641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC19I0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2378640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2378644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2378645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC15J6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT INF109KC15J6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3502P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT INF109KC14J9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2394536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC17K0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC17K0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3506P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC16K2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC13L7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC13L7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3508P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12L9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2368487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC10M1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2364538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT INF109KC10M1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2368486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2364540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3510P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT INF109KC19L4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2364542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC12P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2368520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2396338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT INF109KC12P0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2396340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3524P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT INF109KC11P2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357187 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2371704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC11U2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2371701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF109KC11U2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3544P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF109KC10U4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2363737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC17U9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2346942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2363736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2346945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 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999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350252 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367052 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397318 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361424 ICICIPrudentialMutualFund_MF ICICI 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QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC18X1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3554P-DP ICICI 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INF109KC19X9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3555-GR ICICI 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1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC14Y8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2352531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC14Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2352524 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC15Y5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3556P-DP ICICI 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL 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999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2367153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 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 2395556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109K1A047 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349312 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3562P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109K1A054 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A104 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352672 ICICIPrudentialMutualFund_MF ICICI 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IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367193 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF109K1A104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3564P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF109K1A112 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A161 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373229 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373230 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395597 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A237 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395591 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A237 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2358304 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2358305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3568P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A245 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A294 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2358345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359136 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A401 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383640 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 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 2357498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A492 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A492 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 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 2385018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3577P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A500 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 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 2385012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3578-GR ICICI PRUDENTIAL 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2365977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01R06 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2365978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8097P-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KB11M1 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2376853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8108-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365979 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8111-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V42 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390150 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8112-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01V26 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8124-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T46 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8125-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T61 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8126-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01T20 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8128-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8129-DP ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Q23 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8131-DP ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365980 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8141-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K012N5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2365981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8177-DP ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K015O6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8191-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K017A1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8192-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019A7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K015Y5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375076 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8345-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KA1CF7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8648-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS INF109KA1B40 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8649-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS INF109KA1C07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8650-GR ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS INF109KA1I01 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351116 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8651-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS INF109KA1I35 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8654-GR ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS INF109KA1H02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8676-GR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS INF109KA1C64 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2389295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2375656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2365005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8677-GR ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - BONUS INF109KA1G86 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2375657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2365001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8678-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS INF109KA1B81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8679-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS INF109KA1H28 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2365010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8681-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS INF109KA1H69 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8682-GR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS INF109KA1I19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8683-GR ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS INF109KA1H85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8684-GR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS INF109KA1I76 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M88 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1M88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8694P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1M96 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695-DR ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1N20 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8695P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1N38 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2396760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O86 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109KA1O86 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8699P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109KA1O45 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2353119 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353120 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353121 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1P02 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353122 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1P02 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8701P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1O60 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353123 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1P10 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA1P10 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2361752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8702P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA1O78 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2383088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351211 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2371189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1Y01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2384528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8718P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1Y19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2396777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y43 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351218 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1Y43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8719P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1Y50 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364201 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X28 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364202 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726-DR ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368132 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8726P-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X36 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364194 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X69 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368133 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727-DR ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF109KA1X69 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368134 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8727P-DP ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109KA1X77 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364173 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA12C2 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733-DR ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA12C2 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8733P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA13C0 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364210 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA11G5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KA11G5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2391571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8753P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KA10G7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2375714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA15J0 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KA15J0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381421 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8759P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KA12J7 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371147 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8760P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA17J6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KA17J6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371146 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8761P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KA14J3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364176 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2375818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847-DR ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1AE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2351281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8847P-DP ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1AD5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356166 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2385395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2379886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8920P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2385398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2378331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2378333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2382343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9210P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT INF109KB11X8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9334P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365126 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365125 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9335P-DP ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E19 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9393P-DP ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LL4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2381562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109KC1NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2361967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367555 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9419-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9425-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC1OO2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9426-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC1OP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC1OT1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9427-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1OS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352265 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC1OV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9428-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC1OU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC1OR5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9429P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC1OQ7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352264 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1OX3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368300 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368303 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9430P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC1OW5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368306 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC1OZ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9431P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC1OY1 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2368307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1PB6 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2368302 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2364292 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9432P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC1PA8 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373608 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9489-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH INF109KC1TS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373607 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2368382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9490-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9491-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH INF109KC1TW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9492-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1TX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2391916 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9493-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH INF109KC1UA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2368375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9494-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373598 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373604 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9495-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH INF109KC1UE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2368377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9496-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN IDCW PAYOUT INF109KC1UF7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9552P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YE2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365124 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2392662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT INF109KC1F42 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9601P-DP ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G17 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640-DR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9640P-DP ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1O82 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 2386341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2380925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2386343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376079 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366208 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376081 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366207 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376080 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354061 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354063 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354064 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1R97 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2362670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376214 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW INF109KC1S96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9650-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC1S96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2348283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2354093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW INF109KC1T38 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2387154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9651-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC1T38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW INF109KC1T53 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2354097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9652-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC1T53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2362723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2348295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2362727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 EQUITY P 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2354101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 50000 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2362725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 200000 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 1000 600000 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 EQUITY DP 250 10000 1 250 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2348297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2387198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2383379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2362761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2362762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2387199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2387200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2397164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W17 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2387251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661-DR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1W17 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2389551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9661P-DP ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1W09 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2397165 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389618 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2397240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372246 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389620 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2372268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2376223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369180 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369181 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349169 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369183 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z71 DEBT P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369184 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349167 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369182 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349168 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1Z71 DEBT DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349170 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9672P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1Z63 DEBT D 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369186 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395394 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2360444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z14 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2348454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360442 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2360443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2382447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16B1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2354865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681-DR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16B1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2378496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9681P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15B3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354908 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354909 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361253 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361254 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13D4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375380 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375381 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2375382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2390447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2375412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375413 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2375414 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2355688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2358016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2358019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2358021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2352377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2382563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2358140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2382564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2358139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 250 999999999 1 250 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2367022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2367024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378567 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358115 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF109KC15G2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352338 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352339 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC17G8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352329 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF109KC17G8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352328 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9696P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF109KC18G6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC14G5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF109KC14G5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9697P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF109KC13G7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC10H1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KC10H1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9698P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KC19G4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352332 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC12H7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2378569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF109KC12H7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9699P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF109KC11H9 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2358097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358099 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC14H3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358100 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF109KC14H3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2352323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9700P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF109KC13H5 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352395 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352396 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2352398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12J3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2378646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18J0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373004 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2384801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358151 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394587 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394586 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394588 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2394540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373096 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC10L3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2388827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708-DR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC10L3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9708P-DP ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC19K6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2394547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2394548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC16L0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373102 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710-DR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC16L0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2373103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9710P-DP ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15L2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385631 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2385634 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2385632 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385633 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2368489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2385635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2352509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2373789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC15P3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2396343 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396344 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726-DR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KC15P3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2396348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9726P-DP ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KC14P6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2396349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357190 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC14T8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357188 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357189 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9742P-DP ICICI PRUDENTIAL 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MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2371708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC18T9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2357353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746-DR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF109KC18T9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2357356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9746P-DP ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF109KC17T1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2346947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380239 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14U6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2380240 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367053 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378082 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367055 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14W2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350256 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350255 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367056 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14X0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2361429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14X0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381112 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2356571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2397321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9754P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15X7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11Y4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376298 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384241 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376299 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384245 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359888 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2387358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2359889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17Y1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758-DR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC17Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2352528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9758P-DP ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC18Y9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354978 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13Z7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349314 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2355034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A088 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2349320 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352635 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764-DR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K1A088 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349317 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9764P-DP ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K1A070 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A138 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2349355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766-DR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF109K1A138 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2367197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2367198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2355075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9766P-DP ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K1A146 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373231 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A195 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395595 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2359964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374094 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359965 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A260 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374091 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770-DR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A260 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2374092 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395596 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2358308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9770P-DP ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A278 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A328 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374164 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2382573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A328 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2382575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2366288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2358347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9772P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A336 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364673 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366425 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370984 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359139 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A435 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388915 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359140 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388911 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776-DR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A435 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2370985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9776P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A443 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377195 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377196 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 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 2383641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377203 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A526 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377204 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377197 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377198 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779-DR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A526 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 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 2383638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377199 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383639 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9779P-DP ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A534 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377200 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 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 2377191 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377192 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT INF109K01AD3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICDFD-DR ICICI PRUDENTIAL VALUE 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356293 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICEDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01BG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371131 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI02P-DP ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385849 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385850 ICICIPrudentialMutualFund_MF ICICI 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MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381275 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1192P-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI121-GR ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374851 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1262-GR ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359446 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01BS9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280-DR-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01BS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359378 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1280P-DP-Q ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EV7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381276 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385853 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395697 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1477-GR ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1478-DR-D ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF109K01CR9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DP-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SM6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2371770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479-DR-W ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01SM6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395705 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1479P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT INF109K01SL8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DP-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01CS7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395696 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480-DR-F ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01CS7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390057 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1480P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - FORTNIGHTLY IDCW PAYOUT INF109K01SJ2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396826 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481-DR-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01CT5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1481P-DP ICICI 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396827 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395698 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482-DR ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01SO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395699 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395700 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395701 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387518 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387519 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1524-DR-D ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387520 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1526-DR-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT INF109K01753 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1542-DR-D ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1543-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387510 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393382 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2349824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393383 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544-DR-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387515 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1544P-DP-W ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387517 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369740 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DP-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW PAYOUT INF109K01AZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2387511 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387513 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1545-DR-F ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UW1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347903 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551-DR-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01UW1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389937 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1551P-DP-H ICICI PRUDENTIAL LIQUID FUND - HALF YEARLY IDCW PAYOUT INF109K01UX9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2385367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380558 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VC1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552-DR-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW REINVESTMENT INF109K01VC1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1552P-DP-A ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT INF109K01VD9 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362426 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2353759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UT7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DP-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW PAYOUT INF109K01UU5 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386796 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1563-DR-Q ICICI PRUDENTIAL LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF109K01UT7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347904 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1564-DR-D ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1565-GR ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369741 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DP-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109K01VR9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386797 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1566-DR-M ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW REINVESTMENT INF109K01VR9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395685 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1567-DR-W ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395686 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1569-DR-D ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1570-DR-F ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01UA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389932 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1571-GR ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2353761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362428 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389933 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389934 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DP-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF109K01UC3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2387550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1572-DR-M ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF109K01UB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2387552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1573-DR-W ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1587-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395674 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2350491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588-DR-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTMENT INF109K01RV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2371744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1588P-DP-D ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01WS5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395676 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01RU1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589-DR-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF109K01RU1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2350494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1589P-DP-W ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW PAYOUT INF109K01WR7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395684 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385843 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352715 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2359436 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2385845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2381273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381274 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395691 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2395693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 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 2385822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 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 2380459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1637-GR ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395869 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DP ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381247 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359379 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393384 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DP ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2381249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639-DR ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW REINVESTMENT INF109K01GY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2374872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1639P-DP-H ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT INF109K01GX8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2388465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381277 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI16P-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387521 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387522 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1710P-DP-W ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387523 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1712P-DP-A ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395690 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387505 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2389952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2386806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2386807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1746-ICICI-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2386805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747-DR-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01TQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1747P-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748-DR-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01TS1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2356143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356144 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347912 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347913 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749-DR-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109K01TU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1749P-DP-H ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109K01TV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2376576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389917 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778-DR ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT INF109K01WN6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1778P-DP ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT INF109K01WO4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT INF109K01WP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347881 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1779P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WQ9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386799 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780-DR ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386794 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1780P-DP ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347901 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350417 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2385371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2380566 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2374999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2350419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816-DR ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT INF109K01TL6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350418 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350420 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2375001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF109K01YD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1929-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B53 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2350502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386800 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2379729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393347 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2389946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI1951-DR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT INF109K01E50 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395883 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392578 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356815 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347914 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2356816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT INF109K017W5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2390106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2390107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2371823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2059P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070-DR ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K011Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2070P-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K012Z9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071-DR ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K013Z7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072-DR ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K015Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347958 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW REINVESTMENT INF109KA1020 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2351946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2073P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1038 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074-DR ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW REINVESTMENT INF109KA1046 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347953 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2074P-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW PAYOUT INF109KA1053 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2347973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347974 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2144-GR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347975 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2386847 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386848 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI2145-DR ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT INF109KA1CC4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2353669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2396828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01357 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2388451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21-DR-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01357 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374854 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2388466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21P-DP-H ICICI PRUDENTIAL LONG TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01EX3 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2365648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395885 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374855 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352786 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI22-GR ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DP-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109K01662 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2359369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359370 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23F-DR-F ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109K01662 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389960 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359371 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI24-GR ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359372 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352787 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385856 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352819 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI53-GR ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352822 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374898 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54-DR ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374899 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365649 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI54P-DP ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365650 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359373 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI61-GR ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359374 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359434 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2352773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2352775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352788 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352789 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI62P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352790 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2395886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2369747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPD-DR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT INF109K01803 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386009 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383769 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2392579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395887 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392581 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386010 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2387493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPD-DR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT INF109K01829 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386015 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387491 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET 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(ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379716 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPD-DR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT INF109K01845 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2387498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2387501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAMP-GR ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2392574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395882 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383784 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386016 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAPD-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT INF109K01860 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387508 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387509 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2369748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395889 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2379718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2383775 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCPD-DR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT INF109K01886 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386011 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383774 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386012 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIDFDP-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395890 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359461 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359375 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352776 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRD-DR ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRG-GR ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359377 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDIRP-DP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIEDWRP-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 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 2380500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 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 2381280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381283 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385862 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395892 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352777 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352778 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381266 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352791 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352792 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDP-DP-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379722 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379723 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381267 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPDQ-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT INF109K01WY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374865 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIIMPG-GR ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374866 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374900 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352823 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352781 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAG-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374867 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359462 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DP-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW PAYOUT INF109K01B61 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2359463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAH-DR-H ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109K01B61 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2350499 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369752 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395895 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DP-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385846 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381284 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383785 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2386763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386764 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386758 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386759 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2386760 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 FOF D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2383780 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 MIP P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396816 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICIMPDH-DR ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MIP DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396817 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379724 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395896 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385818 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379714 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381242 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ICLNGTEM26PP-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385817 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397045 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID202-DR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397046 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383796 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID204-DR BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383819 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID210-DR BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383798 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383797 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID216-DR BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383799 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID240-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 FOF P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID258-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353857 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353858 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373411 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT INF194K01SM8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT INF194K01SM8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348165 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID273-DR BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT INF194K01I29 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357618 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT INF194K01F55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT INF194K01F63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353856 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID282-DR BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K016M4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373416 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367254 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DP BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SO1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID290-DR BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SO1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361731 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DP BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT INF194KA1TA8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID291-DR BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT INF194KA1TA8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348903 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361732 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DP BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194KA1SU8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID292-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KA1SU8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1SI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1SI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DP BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID295-DR BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RW6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361738 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DP BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TG5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383816 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TG5 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383817 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361739 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TM3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361740 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) INF194KA1TM3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361741 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1TS0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361742 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362547 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386975 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1TS0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID300-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UF5 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DP BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1YD2 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID301-DR BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1YD2 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DP BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1XX2 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID302-DR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1XX2 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377267 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID304-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1L99 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362522 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID305-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R28 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352949 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373575 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395073 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID306-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1R51 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353852 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352950 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1R85 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348157 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID307-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1R85 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1S19 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID308-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1S19 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347369 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID312-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U23 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353925 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353926 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT INF194KA1V48 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388596 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID314-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF194KA1V48 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353927 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT INF194KA1V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384598 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID315-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT INF194KA1V71 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT INF194KA1W05 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID316-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT INF194KA1W05 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387039 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DP BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT INF194KA1V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID317-DR BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384599 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT INF194KA15K0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID325-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT INF194KA15K0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DP BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID326-DR BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA12K7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361837 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID327-GR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390325 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194KA18Q1 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID328-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT INF194KA18Q1 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT INF194KA11R4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352121 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID329-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT INF194KA11R4 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361838 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID331-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA15Q7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361845 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID332-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT INF194KA15R5 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID335-GR BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1363 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID338-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1363 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381663 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DP BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT INF194KB1397 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID339-DR BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT INF194KB1397 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380820 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380821 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380822 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID343-DR BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT INF194KB1AQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380823 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356479 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID344-DR BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF194KB1AR1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347624 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DP BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF194KB1AS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347625 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356480 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID345-DR BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF194KB1AS9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380825 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386253 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386254 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DP BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT INF194KB1AU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID346-DR BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1AU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347627 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DP BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT INF194KB1AW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID347-DR BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT INF194KB1AW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DP BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT INF194KB1AY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380828 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380829 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID348-DR BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF194KB1AY7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2356536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2380895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2386317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2386320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356541 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2386321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356542 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BT5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2386323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2376157 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362613 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362614 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2354009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362615 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2386363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362616 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2354010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID356-DR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362617 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348369 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348370 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID358-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CJ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375397 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375396 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2361272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2357998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2375398 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2375399 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2361274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2390432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357999 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2390433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382556 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382557 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352364 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378603 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DT1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378604 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352365 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DT1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352366 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352367 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352368 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DU9 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352369 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378648 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378649 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372976 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352403 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352404 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352406 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388815 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388816 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388817 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394602 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394603 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2367686 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2364422 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EL6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2394604 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2362066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EL6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2394605 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394606 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EM4 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2367688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379480 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EX1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EY9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ER3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368471 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368474 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FD0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368475 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FD0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368476 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368477 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368478 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FE8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370825 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FJ7 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FJ7 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2347680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FK5 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2358910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2365266 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365267 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2392145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2350889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1FU4 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2347761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350891 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2347763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FU4 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2392146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2365269 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1FZ3 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2365271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392813 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392814 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2383490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2381774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2383492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2383493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381780 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2354228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2354229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2381933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DP BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2381937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2354232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2381938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID384R-DR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381940 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2383583 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID385-GR BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2392941 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2383584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2374694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DP BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2374696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GO5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2392943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID386R-DR BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2384887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2384952 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2389788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2389789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2380130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2380131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2380132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2389790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2380133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393654 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393655 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388122 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388123 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HF1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371685 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371686 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380255 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DP BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1HW6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351717 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351719 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HW6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID396R-DR BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1HX4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351808 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350115 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1IC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350116 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351809 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353378 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386523 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353420 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1II3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386614 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356615 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397399 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2387401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2352551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374003 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2395471 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2395473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2362943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2390567 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2390568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352585 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JP6 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2352586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362949 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2352588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JP6 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2362950 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2395517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTEMENT INF194KB1JQ4 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2395519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2352628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2355027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355825 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355826 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355827 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362962 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362963 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 2364720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 2355948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392270 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353859 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353860 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID52-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT INF194K01SK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348166 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID53-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT INF194K01SI6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353861 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353862 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QO8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348168 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348169 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ID87-DR BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT INF194K01EK2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360203 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD202P-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01V97 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377291 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 EQUITY D 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD206P-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W39 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD208P-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z51 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD210P-DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y78 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD216P-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z93 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD218P-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z10 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD238-DR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K017A7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386976 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362553 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD240-DR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF194K010B0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386977 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD242-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013B4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244-DP BANDHAN CONSERVATIVE HYBRID FUND (DIRECT PLAN)-IDCW PAYOUT INF194K017B5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD244P-DR BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K017B5 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383820 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386979 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD258-DR BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K013A6 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386980 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377280 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259-DP BANDHAN MEDIUM DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01S92 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377281 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360168 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD259P-DR BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01S92 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377292 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377293 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264-DP BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K010C8 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383821 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383822 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD264P-DR BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K010C8 HYBRID (C) P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362554 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386978 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD266-DR BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X53 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT INF194K01V55 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD272P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT INF194K01V55 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388592 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377304 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378904 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273-DP BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01K82 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377305 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383800 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383801 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD273P-DR BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01K82 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360171 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348904 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378891 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383818 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM DURATION FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397025 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383806 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383807 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361744 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367265 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383813 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2397040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351155 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367266 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368103 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368104 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348922 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352951 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352952 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348925 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348926 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383823 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373576 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383825 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348927 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2397035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348906 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368908 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360206 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387040 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387042 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348237 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348238 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388593 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372803 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387044 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372802 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348239 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372804 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372805 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361068 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352119 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357877 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361835 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361836 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381664 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391890 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391891 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2367633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATER FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATER FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATER FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATER FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATER FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386265 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATER FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380835 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2383196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2356539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356540 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2383198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386324